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

Financa

Faqja kryesoreFEQMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class M

49,35 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

49,42 USD

FEDMX0,77%

Fidelity Emerging Markets Fund - Class K

49,86 USD

FKEMX0,79%

Fidelity Advisor Emerging Markets Fund - Class I

49,67 USD

FECMX0,79%

Fidelity Advisor Emerging Markets Fund - Class Z

50,19 USD

FZEMX0,78%

Fidelity Advisor Emerging Markets Fund - Class C

48,87 USD

FEMMX0,78%

Fidelity Emerging Markets Fund

49,82 USD

FEMKX0,79%

Fidelity Advisor Emerging Asia Fund - Class M

60,55 USD

FEATX0,78%

Fidelity Advisor Total International Equity Fund - Class A

14,94 USD

FTAEX0,40%

Fidelity Magellan K6 Fund

20,55 USD

FMKFX0,15%

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,95 USD

FTMKX0,89%

Fond i përbashkët

Mbyllja e fundit

48,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,38%

Raporti i shpenzimit

1,38%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

6,94 mln USD

Rendimenti

0,31%

Parapagesa

3,50%

Data e fillimit

11 maj 2021

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