Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class M (FEQMX)

Faqja kryesoreFEQMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class M

53,20 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

53,32 USD

FEDMX5,31%

Fidelity Advisor Emerging Markets Fund - Class Z

54,21 USD

FZEMX5,32%

Fidelity Advisor Emerging Markets Fund - Class I

53,62 USD

FECMX5,30%

Fidelity Advisor Emerging Markets Fund - Class C

52,61 USD

FEMMX5,30%

Fidelity Emerging Markets Fund - Class K

53,85 USD

FKEMX5,32%

Fidelity Emerging Markets Fund

53,78 USD

FEMKX5,31%

Fidelity Advisor Emerging Asia Fund - Class M

67,15 USD

FEATX5,43%

Fidelity Advisor Total International Equity Fund - Class A

15,94 USD

FTAEX4,39%

Fidelity Magellan K6 Fund

19,77 USD

FMKFX3,45%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,73 USD

FTMKX5,18%

Fond i përbashkët

Mbyllja e fundit

50,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

8,38 mln USD

Parapagesa

3,50%

Data e fillimit

11 maj 2021

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