Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX)

Faqja kryesoreFAMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,84 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,85 USD

FZAEX0,27%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,95 USD

FIMKX0,27%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,25 USD

FTMKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,60 USD

FMCKX0,27%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,46%

Fidelity Series Emerging Markets Opportunities Fund

26,24 USD

FEMSX0,38%

Fidelity Advisor Total International Equity Fund - Class A

15,28 USD

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 USD

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 USD

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 USD

FIEZX0,46%

Fond i përbashkët

Mbyllja e fundit

44,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

217,56 mln USD

Rendimenti

1,27%

Parapagesa

5,75%

Data e fillimit

29 mar 2004

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