Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFIMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,61 $

14.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,53 $

FAMKX0,53%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,96 $

FTMKX0,54%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,51 $

FZAEX0,53%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,31 $

FMCKX0,50%

Fidelity Advisor Total International Equity Fund - Class A

15,55 $

FTAEX0,13%

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13%

Fidelity Advisor Total International Equity Fund - Class Z

15,62 $

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

15,71 $

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,55 $

FTEIX0,19%

Fidelity Series Emerging Markets Opportunities Fund

26,11 $

FEMSX0,31%

Взаимен фонд

Цена при затв. на предх. ден

45,37 $

Възвръщаемост от началото на годината до днешна дата

40,07%

Разходен коефициент

0,91%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,94 млрд. USD

Доходност

1,57%

Начална такса

-

Начална дата

29.03.2004 г.

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