Fidelity Advisor Emerging Markets Fund - Class I (FECMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFECMX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Markets Fund - Class I

$41,01

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Markets Fund - Class A

$40,85

FEDMX0,25%

Fidelity Advisor Emerging Markets Fund - Class Z

$41,42

FZEMX0,24%

Fidelity Advisor Emerging Markets Fund - Class M

$40,85

FEQMX0,25%

Fidelity Advisor Emerging Markets Fund - Class C

$40,56

FEMMX0,22%

Fidelity Emerging Markets Fund - Class K

$41,15

FKEMX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

$27,82

FEUIX0,65%

Fidelity Advisor Global Capital Appreciation Fund - Class A

$25,56

FGEAX0,63%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$34,59

FIMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$34,49

FAMKX0,12%

Fidelity Advisor Magellan Fund - Class I

$15,10

FMAOX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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