Fidelity Advisor Emerging Markets Fund - Class M (FEQMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEQMX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Markets Fund - Class M

$40,69

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,62%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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