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

40,81 $

30 сеп. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,94 $

FIMKX0,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,76 $

FAMKX0,71 %

Fidelity Advisor Total International Equity Fund - Class A

12,37 $

FTAEX0,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 $

FTMKX0,71 %

Fidelity Advisor Total International Equity Fund - Class C

12,33 $

FTCEX0,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,89 $

FZAEX0,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

31,29 $

FMCKX0,70 %

Fidelity Advisor Total International Equity Fund - Class Z

12,46 $

FIEZX0,40 %

Fidelity Advisor Total International Equity Fund - Class M

12,45 $

FTTEX0,40 %

Fidelity Advisor Total International Equity Fund - Class I

12,38 $

FTEIX0,32 %

Заеднички фонд

Прет. посл. цена

41,24 $

Поврат за тековна година до денешен датум

10,06 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

348,13 М USD

Принос

1,02 %

Влезна провизија

Датум на создавање

11.5.2021

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