Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFZEMX • Investiciniai fondai

Fidelity Advisor Emerging Markets Fund - Class Z

41,42 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Fund - Class A

40,85 $

FEDMX0,25 %

Fidelity Advisor Emerging Markets Fund - Class M

40,85 $

FEQMX0,25 %

Fidelity Advisor Emerging Markets Fund - Class I

41,01 $

FECMX0,22 %

Fidelity Advisor Emerging Markets Fund - Class C

40,56 $

FEMMX0,22 %

Fidelity Emerging Markets Fund - Class K

41,15 $

FKEMX0,24 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

FZAEX0,12 %

Fidelity Advisor Total International Equity Fund - Class A

13,21 $

FTAEX0,23 %

Fidelity Magellan K6 Fund

20,37 $

FMKFX0,49 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

FTMKX0,12 %

Fidelity Advisor Total International Equity Fund - Class C

13,21 $

FTCEX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,32 $

Grąža nuo einamųjų metų pradžios

−0,13 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

495,80 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2021-05-11

Rinkos naujienos

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