Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class I (FECMX)

Faqja kryesoreFECMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class I

41,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

40,85 USD

FEDMX0,25%

Fidelity Advisor Emerging Markets Fund - Class Z

41,42 USD

FZEMX0,24%

Fidelity Advisor Emerging Markets Fund - Class M

40,85 USD

FEQMX0,25%

Fidelity Advisor Emerging Markets Fund - Class C

40,56 USD

FEMMX0,22%

Fidelity Emerging Markets Fund - Class K

41,15 USD

FKEMX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 USD

FEUIX0,65%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 USD

FGEAX0,63%

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 USD

FIMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 USD

FAMKX0,12%

Fidelity Advisor Magellan Fund - Class I

15,10 USD

FMAOX0,47%

Fond i përbashkët

Mbyllja e fundit

40,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,87%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

361,61 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

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