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

46,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,52 USD

FIMKX1,25%

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,84 USD

FTMKX1,25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

46,41 USD

FZAEX1,26%

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,13 USD

FMCKX1,26%

Fidelity Series Emerging Markets Opportunities Fund

26,68 USD

FEMSX0,93%

Fidelity Advisor Total International Equity Fund - Class C

15,70 USD

FTCEX1,26%

Fidelity Advisor Total International Equity Fund - Class A

15,68 USD

FTAEX1,26%

Fidelity Advisor Total International Equity Fund - Class Z

15,75 USD

FIEZX1,25%

Fidelity Advisor Total International Equity Fund - Class M

15,84 USD

FTTEX1,25%

Fidelity Advisor Total International Equity Fund - Class I

15,68 USD

FTEIX1,26%

Fond i përbashkët

Mbyllja e fundit

47,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,56%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

230,89 mln USD

Rendimenti

1,20%

Parapagesa

5,75%

Data e fillimit

29 mar 2004

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