Fidelity Advisor Emerging Markets Fund - Class I (FECMX) Цена на взаимен фонд и новини

Начална страницаFECMX • Взаимен фонд

Fidelity Advisor Emerging Markets Fund - Class I

38,48 $

28.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Fund - Class A

38,37 $

FEDMX1,37%

Fidelity Advisor Emerging Markets Fund - Class C

38,20 $

FEMMX1,35%

Fidelity Advisor Emerging Markets Fund - Class Z

38,85 $

FZEMX1,36%

Fidelity Advisor Emerging Markets Fund - Class M

38,40 $

FEQMX1,35%

Fidelity Emerging Markets Fund - Class K

38,59 $

FKEMX1,34%

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,30 $

FIMKX0,51%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,24 $

FAMKX0,51%

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

FTAEX0,085%

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,83 $

FTMKX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,86 $

FTCEX0,084%

Взаимен фонд

Цена при затв. на предх. ден

37,97 $

Възвръщаемост от началото на годината до днешна дата

7,13%

Разходен коефициент

0,87%

Рейтинг по Morningstar

Нетни активи

327,52 млн. USD

Доходност

0,64%

Начална такса

Начална дата

11.05.2021 г.

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