Fidelity Advisor Emerging Markets Fund - Class I (FECMX) – cena podielového fondu a novinky – Google Finance

DomovFECMX • podielový fond

Fidelity Advisor Emerging Markets Fund - Class I

41,01 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

40,92 $

Návratnosť od začiatku tohto roka

-0,18 %

Pomer nákladov

0,87 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

361,61 mil. USD

Výnos

0,64 %

Vstupný poplatok

-

Dátum založenia

11. 5. 2021

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