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

39,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

39,32 USD

FEMMX0,23%

Fidelity Advisor Emerging Markets Fund - Class Z

40,02 USD

FZEMX0,22%

Fidelity Advisor Emerging Markets Fund - Class M

39,54 USD

FEQMX0,23%

Fidelity Emerging Markets Fund - Class K

39,75 USD

FKEMX0,23%

Fidelity Advisor Emerging Markets Fund - Class A

39,51 USD

FEDMX0,23%

Fidelity Emerging Markets Fund

39,75 USD

FEMKX0,23%

Fidelity Advisor Emerging Asia Fund - Class A

50,59 USD

FEAAX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,73 USD

FEUIX1,46%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 USD

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 USD

FAMKX0,060%

Fond i përbashkët

Mbyllja e fundit

39,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,87%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

351,82 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%