Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)

Faqja kryesoreFAMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,19 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,25 USD

FIMKX0,16%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,16 USD

FZAEX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,01 USD

FMCKX0,17%

Fidelity Advisor Total International Equity Fund - Class A

11,82 USD

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

11,85 USD

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

11,89 USD

FIEZX0,084%

Fidelity Advisor Total International Equity Fund - Class M

11,92 USD

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class I

11,80 USD

FTEIX0,00%

Fidelity Series Emerging Markets Opportunities Fund

18,54 USD

FEMSX0,054%

Fidelity Advisor Emerging Markets Fund - Class I

38,41 USD

FECMX0,18%

Fond i përbashkët

Mbyllja e fundit

31,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,01%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

146,50 mln USD

Rendimenti

0,74%

Parapagesa

5,75%

Data e fillimit

29 mar 2004

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains