Çmimi dhe lajme për fondin e përbashkët Fidelity Emerging Markets Fund - Class K (FKEMX) - Financat me Google

Financa

Faqja kryesoreFKEMX • Fond i përbashkët

Fidelity Emerging Markets Fund - Class K

54,32 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

53,82 USD

FEDMX0,074%

Fidelity Advisor Emerging Markets Fund - Class I

54,11 USD

FECMX0,074%

Fidelity Advisor Emerging Markets Fund - Class M

53,72 USD

FEQMX0,056%

Fidelity Advisor Emerging Markets Fund - Class C

53,17 USD

FEMMX0,056%

Fidelity Advisor Emerging Markets Fund - Class Z

54,68 USD

FZEMX0,055%

Fidelity Emerging Markets Fund

54,26 USD

FEMKX0,055%

Fidelity Advisor Total International Equity Fund - Class A

16,23 USD

FTAEX0,062%

Fidelity Magellan K6 Fund

20,11 USD

FMKFX0,30%

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,32 USD

FTMKX0,021%

Fidelity Advisor Total International Equity Fund - Class C

16,24 USD

FTCEX0,12%

Fond i përbashkët

Mbyllja e fundit

54,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

0,74%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

9 maj 2008

Lajmet nga tregu

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