Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) и новости

ПочетнаFAMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,84 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,85 $

FZAEX0,27%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,95 $

FIMKX0,27%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,25 $

FTMKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,60 $

FMCKX0,27%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Series Emerging Markets Opportunities Fund

26,24 $

FEMSX0,38%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

Инвестициони фонд

Претходно закључено

44,72 $

Повраћај од почетка године

4,34%

Коефицијент трошкова

1,17%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

217,56 мил. USD

Добит

1,27%

Улазна провизија

5,75%

Датум почетка

29. 3. 2004.

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