Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) befektetési alap jegyének ára és hírek

FőoldalFEDMX • befektetési alap

Fidelity Advisor Emerging Markets Fund - Class A

53,47 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Emerging Markets Fund - Class I

53,78 $

FECMX0,30%

Fidelity Advisor Emerging Markets Fund - Class Z

54,37 $

FZEMX0,30%

Fidelity Emerging Markets Fund - Class K

54,01 $

FKEMX0,30%

Fidelity Advisor Emerging Markets Fund - Class M

53,36 $

FEQMX0,30%

Fidelity Advisor Emerging Markets Fund - Class C

52,77 $

FEMMX0,30%

Fidelity Emerging Markets Fund

53,94 $

FEMKX0,30%

Fidelity Advisor Emerging Asia Fund - Class I

74,99 $

FERIX0,52%

Fidelity Advisor Emerging Asia Fund - Class A

71,13 $

FEAAX0,52%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,63 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,95 $

FGEAX0,79%

Befektetési alap

Előző zárás

53,32 $

Tárgyévi göngyölített hozam

0,87%

Költséghányad

1,14%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

45,15 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2021. máj. 11.

Piaci hírek

MSN

17 perccel ezelőtt

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