Preços e notícias sobre o fundo mútuo Fidelity Advisor Emerging Markets Fund

Página inicialFEQMX • Fundo Mútuo

Fidelity Advisor Emerging Markets Fund - Class M

$ 40,69

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 41,12

Retorno acumulado no ano

9,66%

Proporção de despesas

1,39%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

4,16 mi USD

Rendimento

0,62%

Taxa de ingresso

3,50%

Data de lançamento

11 de mai. de 2021

Notícias sobre o mercado

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