Fidelity Advisor Emerging Markets Fund - Class C (FEMMX) цена на заеднички фонд и вести

Почетна страницаFEMMX • Заеднички фонд

Fidelity Advisor Emerging Markets Fund - Class C

40,41 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

40,83 $

Поврат за тековна година до денешен датум

9,30 %

Стапка на вкупни трошоци

1,89 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,35 мил. USD

Принос

0,12 %

Влезна провизија

Датум на создавање

11.5.2021

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