Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX)

Početna stranicaFIMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,59 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,51 $

FAMKX0,18 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

43,95 $

FTMKX0,20 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,37 $

FMCKX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,48 $

FZAEX0,20 %

Fidelity Advisor Total International Equity Fund - Class A

15,30 $

FTAEX0,00 %

Fidelity Advisor Total International Equity Fund - Class C

15,33 $

FTCEX0,065 %

Fidelity Advisor Total International Equity Fund - Class Z

15,37 $

FIEZX0,065 %

Fidelity Advisor Total International Equity Fund - Class M

15,46 $

FTTEX0,065 %

Fidelity Advisor Total International Equity Fund - Class I

15,30 $

FTEIX0,065 %

Fidelity Series Emerging Markets Opportunities Fund

25,75 $

FEMSX0,078 %

Uzajamni fond

Preth. zaklj. cijena

44,67 $

Povrat za tekuću godinu

40,07 %

Omjer troškova

0,91 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,94 mlr. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

29. ožu 2004.

Vijesti s tržišta

Bloomberg.com

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