Fidelity Advisor Emerging Markets Fund - Class C (FEMMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEMMX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Fund - Class C

40,41 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,83 $

Ávöxtun á árinu

9,30%

Kostnaðarhlutfall

1,89%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,35 m. USD

Ávöxtun

0,12%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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