Fidelity Series Emerging Markets Fund (FHKFX) цена на заеднички фонд и вести

Почетна страницаFHKFX • Заеднички фонд

Fidelity Series Emerging Markets Fund

13,13 $

6 фев. · USD · MUTF · Оградување

Fidelity Series Emerging Markets Opportunities Fund

27,35 $

FEMSX2,51 %

Fidelity Series International Small Cap Fund

18,73 $

FSTSX1,57 %

Fidelity Series International Value Fund

16,75 $

FINVX2,26 %

Fidelity Series Overseas Fund

15,70 $

FSOSX2,82 %

Fidelity Series Large Cap Value Index Fund

19,48 $

FIOOX1,72 %

Fidelity Series Canada Fund

20,07 $

FCNSX1,52 %

Fidelity Series Long-Term Treasury Bond Index Fund

5,40 $

FTLTX0,00 %

Fidelity Series Value Discovery Fund

18,19 $

FNKLX1,39 %

Fidelity Series Small Cap Opportunities Fund

17,89 $

FSOPX3,29 %

Fidelity Series High Income Fund

8,93 $

FSHNX0,22 %

Заеднички фонд

Прет. посл. цена

12,78 $

Поврат за тековна година до денешен датум

10,39 %

Стапка на вкупни трошоци

0,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

6,92 милј. USD

Принос

2,15 %

Влезна провизија

Датум на создавање

29 авг. 2018 г.

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