Fidelity Advisor Emerging Markets Fund - Class I (FECMX) befektetési alap jegyének ára és hírek

FőoldalFECMX • befektetési alap

Fidelity Advisor Emerging Markets Fund - Class I

50,68 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Emerging Markets Fund - Class A

50,39 $

FEDMX0,96%

Fidelity Advisor Emerging Markets Fund - Class Z

51,23 $

FZEMX0,97%

Fidelity Emerging Markets Fund - Class K

50,89 $

FKEMX0,95%

Fidelity Advisor Emerging Markets Fund - Class M

50,29 $

FEQMX0,96%

Fidelity Advisor Emerging Markets Fund - Class C

49,73 $

FEMMX0,95%

Fidelity Emerging Markets Fund

50,83 $

FEMKX0,97%

Fidelity Advisor Emerging Asia Fund - Class I

70,57 $

FERIX1,06%

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

FEAAX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,49 $

FGEAX1,43%

Befektetési alap

Előző zárás

50,20 $

Tárgyévi göngyölített hozam

10,11%

Költséghányad

0,87%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

547,10 M USD

Hozam

0,04%

Kezdeti kiadás

Indulás dátuma

2021. máj. 11.

Piaci hírek

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