Harga Dana Amanah & Berita Fidelity Advisor Emerging Markets Fund - Class C (FEMMX) - Kewangan Google

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Fidelity Advisor Emerging Markets Fund - Class C

$40.41

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$40.83

Pulangan Tahun Setakat Ini

9.30%

Nisbah belanja

1.89%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.35J USD

Hasil

0.12%

Caj muka

-

Tarikh permulaan

11 Mei 2021

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