Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class Z (FZEMX)

Faqja kryesoreFZEMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class Z

51,47 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

50,63 USD

FEDMX0,44%

Fidelity Advisor Emerging Markets Fund - Class I

50,92 USD

FECMX0,43%

Fidelity Emerging Markets Fund - Class K

51,13 USD

FKEMX0,43%

Fidelity Advisor Emerging Markets Fund - Class M

50,52 USD

FEQMX0,44%

Fidelity Advisor Emerging Markets Fund - Class C

49,96 USD

FEMMX0,42%

Fidelity Emerging Markets Fund

51,07 USD

FEMKX0,43%

Fidelity Advisor Total International Equity Fund - Class A

15,27 USD

FTAEX0,065%

Fidelity Magellan K6 Fund

19,11 USD

FMKFX0,31%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 USD

FTMKX0,41%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,00%

Fond i përbashkët

Mbyllja e fundit

51,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

863,72 mln USD

Rendimenti

0,07%

Parapagesa

Data e fillimit

11 maj 2021

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