Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,82 $

9 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,74 $

FAMKX0,52%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,18 $

FTMKX0,52%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,59 $

FMCKX0,53%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,72 $

FZAEX0,54%

Fidelity Advisor Total International Equity Fund - Class A

15,45 $

FTAEX0,98%

Fidelity Advisor Total International Equity Fund - Class C

15,47 $

FTCEX0,91%

Fidelity Advisor Total International Equity Fund - Class Z

15,51 $

FIEZX0,91%

Fidelity Advisor Total International Equity Fund - Class M

15,60 $

FTTEX0,91%

Fidelity Advisor Total International Equity Fund - Class I

15,44 $

FTEIX0,92%

Fidelity Series Emerging Markets Opportunities Fund

25,91 $

FEMSX0,62%

Өзара ортақ қор

Жабылу бағамы

44,59 $

Жыл басынан осы күнге дейінгі табыс

40,07%

Шығын үлесі

0,91%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

5,94 млрд USD

Дивидендтік табыс

1,57%

Комиссия

Басталу күні

2004 ж. 29 нау.

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