Çmimi dhe lajme për fondin e përbashkët Fidelity Series Emerging Markets Fund (FHKFX) - Financat me Google

Financa

Faqja kryesoreFHKFX • Fond i përbashkët

Fidelity Series Emerging Markets Fund

13,53 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Emerging Markets Opportunities Fund

28,08 USD

FEMSX1,30%

Fidelity Series International Small Cap Fund

19,06 USD

FSTSX0,10%

Fidelity Series International Value Fund

16,92 USD

FINVX0,24%

Fidelity Series Overseas Fund

15,93 USD

FSOSX0,31%

Fidelity Series Large Cap Value Index Fund

19,50 USD

FIOOX0,26%

Fidelity Series Canada Fund

20,69 USD

FCNSX0,048%

Fidelity Series Long-Term Treasury Bond Index Fund

5,43 USD

FTLTX0,37%

Fidelity Series Value Discovery Fund

18,19 USD

FNKLX0,22%

Fidelity Series Small Cap Opportunities Fund

18,01 USD

FSOPX0,45%

Fidelity Series High Income Fund

8,95 USD

FSHNX0,11%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,39%

Raporti i shpenzimit

0,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

6,92 mld USD

Rendimenti

2,15%

Parapagesa

-

Data e fillimit

29 gush 2018

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