Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) цена на заеднички фонд и вести

Почетна страницаFAMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,42 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

46,83 $

Поврат за тековна година до денешен датум

39,77 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

207,66 М USD

Принос

1,33 %

Влезна провизија

5,75 %

Датум на создавање

29 мар. 2004 г.

Вести за пазарот

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