Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZEMX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Fund - Class Z

51,47 $

7. apr. · USD · MUTF · Atruna

Fidelity Advisor Emerging Markets Fund - Class A

50,63 $

FEDMX0,44%

Fidelity Advisor Emerging Markets Fund - Class I

50,92 $

FECMX0,43%

Fidelity Emerging Markets Fund - Class K

51,13 $

FKEMX0,43%

Fidelity Advisor Emerging Markets Fund - Class M

50,52 $

FEQMX0,44%

Fidelity Advisor Emerging Markets Fund - Class C

49,96 $

FEMMX0,42%

Fidelity Emerging Markets Fund

51,07 $

FEMKX0,43%

Fidelity Advisor Total International Equity Fund - Class A

15,27 $

FTAEX0,065%

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,31%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 $

FTMKX0,41%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00%

Ieguldījumu fonds

Slēgšanas kurss

51,25 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,73%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

863,72 milj. USD

Peļņa

0,07%

Komisija

Ieviešanas datums

2021. gada 11. maijs

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