Цена заједничког фонда Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) и новости

ПочетнаFZEMX • Узајамни фонд

Fidelity Advisor Emerging Markets Fund - Class Z

54,21 $

8. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Fund - Class A

53,32 $

FEDMX5,31%

Fidelity Advisor Emerging Markets Fund - Class I

53,62 $

FECMX5,30%

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 Total International Equity Fund - Class A

15,94 $

FTAEX4,39%

Fidelity Magellan K6 Fund

19,77 $

FMKFX3,45%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,73 $

FTMKX5,18%

Fidelity Advisor Total International Equity Fund - Class C

15,93 $

FTCEX4,32%

Инвестициони фонд

Претходно закључено

51,47 $

Повраћај од почетка године

0,98%

Коефицијент трошкова

0,73%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

863,72 мил. USD

Добит

0,07%

Улазна провизија

Датум почетка

11. 5. 2021.

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