Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,02 $

Peļņa no gada sākuma

10,56%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

230,89 milj. USD

Peļņa

1,20%

Komisija

5,75%

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

MarketWatch

pirms 1 stundas

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ASYS

0,76%