Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) Цена на взаимен фонд и новини

Начална страницаFEDMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class A

50,41 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class I

50,70 $

FECMX0,28%

Fidelity Advisor Emerging Markets Fund - Class Z

51,25 $

FZEMX0,27%

Fidelity Emerging Markets Fund - Class K

50,91 $

FKEMX0,28%

Fidelity Advisor Emerging Markets Fund - Class M

50,30 $

FEQMX0,26%

Fidelity Advisor Emerging Markets Fund - Class C

49,75 $

FEMMX0,28%

Fidelity Emerging Markets Fund

50,85 $

FEMKX0,28%

Fidelity Advisor Emerging Asia Fund - Class I

70,28 $

FERIX0,13%

Fidelity Advisor Emerging Asia Fund - Class A

66,67 $

FEAAX0,14%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63%

Взаимен фонд

Цена при затв. на предх. ден

50,27 $

Възвръщаемост от началото на годината до днешна дата

0,87%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

45,15 млн. USD

Начална такса

5,75%

Начална дата

11.05.2021 г.

Пазарни новини

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