Fidelity Advisor Emerging Markets Fund - Class I (FECMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFECMX • Investiciniai fondai

Fidelity Advisor Emerging Markets Fund - Class I

53,62 $

04-08 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Fund - Class A

53,32 $

FEDMX5,31 %

Fidelity Advisor Emerging Markets Fund - Class Z

54,21 $

FZEMX5,32 %

Fidelity Emerging Markets Fund - Class K

53,85 $

FKEMX5,32 %

Fidelity Advisor Emerging Markets Fund - Class M

53,20 $

FEQMX5,30 %

Fidelity Advisor Emerging Markets Fund - Class C

52,61 $

FEMMX5,30 %

Fidelity Emerging Markets Fund

53,78 $

FEMKX5,31 %

Fidelity Advisor Emerging Asia Fund - Class I

74,60 $

FERIX5,46 %

Fidelity Advisor Emerging Asia Fund - Class A

70,76 $

FEAAX5,45 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX4,03 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX4,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,92 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

516,76 mln. USD

Pelningumas

0,04 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-11

Rinkos naujienos

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