Цена заједничког фонда Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) и новости

ПочетнаFZEMX • Узајамни фонд

Fidelity Advisor Emerging Markets Fund - Class Z

41,42 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,32 $

Повраћај од почетка године

-0,13%

Коефицијент трошкова

0,74%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

495,80 мил. USD

Улазна провизија

Датум почетка

11. 5. 2021.

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