Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) - Financat me Google

Faqja kryesoreFEDMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class A

40,85 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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 Advisor Emerging Markets Fund - Class Z

41,42 USD

FZEMX0,24%

Fidelity Advisor Emerging Markets Fund - Class I

41,01 USD

FECMX0,22%

Fidelity Emerging Markets Fund - Class K

41,15 USD

FKEMX0,24%

Fidelity Advisor Emerging Asia Fund - Class A

52,01 USD

FEAAX0,13%

Fidelity Advisor Total International Equity Fund - Class A

13,21 USD

FTAEX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 USD

FGEAX0,63%

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 USD

FAMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 USD

FTMKX0,12%

Fond i përbashkët

Mbyllja e fundit

40,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

1,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

34,27 mln USD

Rendimenti

0,64%

Parapagesa

5,75%

Data e fillimit

11 maj 2021

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