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

53,36 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

53,47 USD

FEDMX0,28%

Fidelity Advisor Emerging Markets Fund - Class Z

54,37 USD

FZEMX0,30%

Fidelity Advisor Emerging Markets Fund - Class I

53,78 USD

FECMX0,30%

Fidelity Advisor Emerging Markets Fund - Class C

52,77 USD

FEMMX0,30%

Fidelity Emerging Markets Fund - Class K

54,01 USD

FKEMX0,30%

Fidelity Emerging Markets Fund

53,94 USD

FEMKX0,30%

Fidelity Advisor Emerging Asia Fund - Class M

67,51 USD

FEATX0,54%

Fidelity Advisor Total International Equity Fund - Class A

15,95 USD

FTAEX0,063%

Fidelity Magellan K6 Fund

19,98 USD

FMKFX1,06%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,71 USD

FTMKX0,043%

Fond i përbashkët

Mbyllja e fundit

53,20 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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