מחיר וחדשות של קרן הנאמנות Fidelity Advisor Focused Emerging Markets Fund

דף הביתFAMKX • קרן נאמנות

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏44.84 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Focused Emerging Markets Fund - Class Z

‏44.85 ‏$

FZAEX0.27%

Fidelity Advisor Focused Emerging Markets Fund - Class I

‏44.95 ‏$

FIMKX0.27%

Fidelity Advisor Focused Emerging Markets Fund - Class M

‏44.25 ‏$

FTMKX0.25%

Fidelity Advisor Focused Emerging Markets Fund - Class C

‏41.60 ‏$

FMCKX0.27%

Fidelity Advisor Total International Equity Fund - Class C

‏15.27 ‏$

FTCEX0.46%

Fidelity Series Emerging Markets Opportunities Fund

‏26.24 ‏$

FEMSX0.38%

Fidelity Advisor Total International Equity Fund - Class A

‏15.28 ‏$

FTAEX0.46%

Fidelity Advisor Total International Equity Fund - Class I

‏15.28 ‏$

FTEIX0.46%

Fidelity Advisor Total International Equity Fund - Class M

‏15.42 ‏$

FTTEX0.46%

Fidelity Advisor Total International Equity Fund - Class Z

‏15.35 ‏$

FIEZX0.46%

קרן נאמנות

שער סגירה קודם

‏44.72 ‏$

תשואה מתחילת השנה

4.34%

יחס הוצאות

1.17%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

217.56M‏ USD

תשואה

1.27%

העמסה מראש

5.75%

תאריך הקמה

29 במרץ 2004

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