Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Fund - Class M (FEQMX)

Faqja kryesoreFEQMX • Fond i përbashkët

Fidelity Advisor Emerging Markets Fund - Class M

40,69 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Fund - Class C

40,41 USD

FEMMX1,03%

Fidelity Advisor Emerging Markets Fund - Class Z

40,91 USD

FZEMX1,04%

Fidelity Emerging Markets Fund - Class K

40,96 USD

FKEMX1,04%

Fidelity Advisor Emerging Markets Fund - Class I

40,81 USD

FECMX1,04%

Fidelity Advisor Emerging Markets Fund - Class A

40,72 USD

FEDMX1,04%

Fidelity Advisor Total International Equity Fund - Class A

12,37 USD

FTAEX0,40%

Fidelity Magellan K6 Fund

20,21 USD

FMKFX0,20%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 USD

FTMKX0,71%

Fidelity Advisor Total International Equity Fund - Class C

12,33 USD

FTCEX0,40%

Fidelity Magellan Fund - Class K

15,12 USD

FMGKX0,20%

Fond i përbashkët

Mbyllja e fundit

41,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,16 mln USD

Rendimenti

0,62%

Parapagesa

3,50%

Data e fillimit

11 maj 2021

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