Цена заједничког фонда Fidelity Advisor Emerging Markets Fund - Class I (FECMX) и новости – Google Finance

Финансије

ПочетнаFECMX • Узајамни фонд

Fidelity Advisor Emerging Markets Fund - Class I

40,81 $

30. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,24 $

Повраћај од почетка године

10,06%

Коефицијент трошкова

0,88%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

348,13 мил. USD

Добит

1,02%

Улазна провизија

-

Датум почетка

11. 5. 2021.

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