Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) verð á verðbréfasjóðum og fréttir

HeimFAMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,84 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,72 $

Ávöxtun á árinu

4,34%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

217,56 m. USD

Ávöxtun

1,27%

Söluþóknun

5,75%

Upphafsdagur

29. mar. 2004

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