Fidelity Advisor Emerging Markets Fund - Class I (FECMX) цена на заеднички фонд и вести

Почетна страницаFECMX • Заеднички фонд

Fidelity Advisor Emerging Markets Fund - Class I

38,48 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,97 $

Поврат за тековна година до денешен датум

7,13 %

Стапка на вкупни трошоци

0,87 %

Morningstar оцена

Нето средства

327,52 М USD

Принос

0,64 %

Влезна провизија

Датум на создавање

11.5.2021 г.

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