Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFAMKX • podielový fond

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,32 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 $

FIMKX1,93 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 $

FTMKX1,92 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,31 $

FZAEX1,94 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,96 $

FMCKX1,92 %

Fidelity Series Emerging Markets Opportunities Fund

27,35 $

FEMSX2,51 %

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17 %

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17 %

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16 %

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15 %

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17 %

Podielový fond

Predch. zatv. cena

46,42 $

Návratnosť od začiatku tohto roka

10,56 %

Pomer nákladov

1,17 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

230,89 mil. USD

Výnos

1,20 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 3. 2004

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