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

54,02 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class A

53,16 USD

FEDMX2,51%

Fidelity Advisor Emerging Markets Fund - Class I

53,45 USD

FECMX2,53%

Fidelity Emerging Markets Fund - Class K

53,66 USD

FKEMX2,52%

Fidelity Advisor Emerging Markets Fund - Class M

53,08 USD

FEQMX2,53%

Fidelity Advisor Emerging Markets Fund - Class C

52,53 USD

FEMMX2,52%

Fidelity Emerging Markets Fund

53,61 USD

FEMKX2,52%

Fond i përbashkët

Mbyllja e fundit

52,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

879,69 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

11 maj 2021

Lajmet nga tregu

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.DJI

0,040%