Fidelity Advisor Emerging Markets Fund - Class C (FEMMX) Effektetrustprys en nuus – Google Finansies

TuisFEMMX • Effektetrust

Fidelity Advisor Emerging Markets Fund - Class C

$40,41

30 Sep. · USD · MUTF · Vrywaring

Fidelity Advisor Emerging Markets Fund - Class Z

$40,91

FZEMX1,04%

Fidelity Advisor Emerging Markets Fund - Class M

$40,69

FEQMX1,05%

Fidelity Emerging Markets Fund - Class K

$40,96

FKEMX1,04%

Fidelity Advisor Emerging Markets Fund - Class I

$40,81

FECMX1,04%

Fidelity Advisor Emerging Markets Fund - Class A

$40,72

FEDMX1,04%

Fidelity Advisor Total International Equity Fund - Class A

$12,37

FTAEX0,40%

Fidelity Magellan K6 Fund

$20,21

FMKFX0,20%

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 Magellan Fund - Class K

$15,12

FMGKX0,20%

Vorige sluiting

$40,83

JTD-opbrengs

9,30%

Kosteverhouding

1,89%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

2,35 m USD

Opbrengs

0,12%

Voorlaai

-

Intreedatum

11 Mei 2021

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