Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFAMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 $

5 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

47,02 $

Жыл басынан осы күнге дейінгі табыс

10,56%

Шығын үлесі

1,17%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

230,89 млн USD

Дивидендтік табыс

1,20%

Комиссия

5,75%

Басталу күні

2004 ж. 29 нау.

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