Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Emerging Markets Fund - Class M (FEQMX)

Pàgina d'iniciFEQMX • Fons d'inversió

Fidelity Advisor Emerging Markets Fund - Class M

40,69 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Emerging Markets Fund - Class C

40,41 $

FEMMX1,03 %

Fidelity Advisor Emerging Markets Fund - Class Z

40,91 $

FZEMX1,04 %

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 %

Fons d'inversió

Tancament anterior

41,12 $

Ingressos d'enguany

9,66 %

Proporció de despeses

1,39 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

4,16 M USD

Rendibilitat

0,62 %

Avançament

3,50 %

Data de creació

11 de maig 2021

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