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

53,45 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

53,16 USD

FEDMX2,51%

Fidelity Emerging Markets Fund - Class K

53,66 USD

FKEMX2,52%

Fidelity Advisor Emerging Markets Fund - Class M

53,08 USD

FEQMX2,53%

Fidelity Advisor Emerging Markets Fund - Class C

52,53 USD

FEMMX2,52%

Fidelity Advisor Emerging Markets Fund - Class Z

54,02 USD

FZEMX2,52%

Fidelity Emerging Markets Fund

53,61 USD

FEMKX2,52%

Fidelity Advisor Emerging Asia Fund - Class I

73,39 USD

FERIX1,65%

Fidelity Advisor Emerging Asia Fund - Class A

69,64 USD

FEAAX1,63%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 USD

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 USD

FGEAX2,69%

Fond i përbashkët

Mbyllja e fundit

52,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,72%

Raporti i shpenzimit

0,87%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

521,78 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

11 maj 2021

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