Fidelity Advisor Emerging Markets Fund - Class I (FECMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFECMX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Fund - Class I

39,64 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Emerging Markets Fund - Class C

39,32 $

FEMMX0,23%

Fidelity Advisor Emerging Markets Fund - Class Z

40,02 $

FZEMX0,22%

Fidelity Advisor Emerging Markets Fund - Class M

39,54 $

FEQMX0,23%

Fidelity Emerging Markets Fund - Class K

39,75 $

FKEMX0,23%

Fidelity Advisor Emerging Markets Fund - Class A

39,51 $

FEDMX0,23%

Fidelity Emerging Markets Fund

39,75 $

FEMKX0,23%

Fidelity Advisor Emerging Asia Fund - Class A

50,59 $

FEAAX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 $

FEUIX1,46%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

FAMKX0,060%

Ieguldījumu fonds

Slēgšanas kurss

39,73 $

Peļņa no gada sākuma

1,40%

Izdevumu koeficients

0,87%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

351,82 milj. USD

Peļņa

0,63%

Komisija

Ieviešanas datums

2021. gada 11. maijs

Tirgus ziņas

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