Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) Цена на взаимен фонд и новини

Начална страницаFAMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,52 $

FIMKX1,25%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,84 $

FTMKX1,25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

46,41 $

FZAEX1,26%

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,13 $

FMCKX1,26%

Fidelity Series Emerging Markets Opportunities Fund

26,68 $

FEMSX0,93%

Fidelity Advisor Total International Equity Fund - Class C

15,70 $

FTCEX1,26%

Fidelity Advisor Total International Equity Fund - Class A

15,68 $

FTAEX1,26%

Fidelity Advisor Total International Equity Fund - Class Z

15,75 $

FIEZX1,25%

Fidelity Advisor Total International Equity Fund - Class M

15,84 $

FTTEX1,25%

Fidelity Advisor Total International Equity Fund - Class I

15,68 $

FTEIX1,26%

Взаимен фонд

Цена при затв. на предх. ден

47,02 $

Възвръщаемост от началото на годината до днешна дата

10,56%

Разходен коефициент

1,17%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

230,89 млн. USD

Доходност

1,20%

Начална такса

5,75%

Начална дата

29.03.2004 г.

Пазарни новини

Binance

преди 21 часа

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