Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFZEMX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Markets Fund - Class Z

$54,37

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Markets Fund - Class A

$53,47

FEDMX0,28%

Fidelity Advisor Emerging Markets Fund - Class I

$53,78

FECMX0,30%

Fidelity Emerging Markets Fund - Class K

$54,01

FKEMX0,30%

Fidelity Advisor Emerging Markets Fund - Class M

$53,36

FEQMX0,30%

Fidelity Advisor Emerging Markets Fund - Class C

$52,77

FEMMX0,30%

Fidelity Emerging Markets Fund

$53,94

FEMKX0,30%

Fidelity Advisor Total International Equity Fund - Class A

$15,95

FTAEX0,063%

Fidelity Magellan K6 Fund

$19,98

FMKFX1,06%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$46,71

FTMKX0,043%

Fidelity Advisor Total International Equity Fund - Class C

$15,94

FTCEX0,063%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

863,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 2021

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