Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) – Google Finance

Financije

Početna stranicaFAMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,02 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,11 $

FIMKX0,86 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,42 $

FTMKX0,85 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,00 $

FZAEX0,86 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,68 $

FMCKX0,86 %

Fidelity Series Emerging Markets Opportunities Fund

26,93 $

FEMSX1,14 %

Fidelity Advisor Total International Equity Fund - Class C

15,90 $

FTCEX0,50 %

Fidelity Advisor Total International Equity Fund - Class A

15,88 $

FTAEX0,56 %

Fidelity Advisor Total International Equity Fund - Class Z

15,95 $

FIEZX0,50 %

Fidelity Advisor Total International Equity Fund - Class M

16,04 $

FTTEX0,50 %

Fidelity Advisor Total International Equity Fund - Class I

15,88 $

FTEIX0,50 %

Preth. zaklj. cijena

47,42 $

Povrat za tekuću godinu

10,56 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

230,89 mil. USD

Prinos

1,20 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ožu 2004.

Vijesti s tržišta

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