Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAMKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,42 $

02-03 · USD · MUTF · Atsisakymas

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,52 $

FIMKX1,28 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,82 $

FTMKX1,25 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,41 $

FZAEX1,26 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

44,06 $

FMCKX1,26 %

Fidelity Series Emerging Markets Opportunities Fund

27,24 $

FEMSX0,85 %

Fidelity Advisor Total International Equity Fund - Class C

15,98 $

FTCEX0,38 %

Fidelity Advisor Total International Equity Fund - Class A

15,97 $

FTAEX0,44 %

Fidelity Advisor Total International Equity Fund - Class Z

16,03 $

FIEZX0,38 %

Fidelity Advisor Total International Equity Fund - Class M

16,12 $

FTTEX0,37 %

Fidelity Advisor Total International Equity Fund - Class I

15,96 $

FTEIX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,83 $

Grąža nuo einamųjų metų pradžios

39,77 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

207,66 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-03-29

Rinkos naujienos

CNBC

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