מחיר וחדשות של קרן הנאמנות Fidelity Advisor Focused Emerging Markets Fund

דף הביתFMCKX • קרן נאמנות

Fidelity Advisor Focused Emerging Markets Fund - Class C

‏45.68 ‏$

24 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Focused Emerging Markets Fund - Class M

‏48.56 ‏$

FTMKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏49.18 ‏$

FAMKX1.13%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

‏49.18 ‏$

FZAEX1.13%

Fidelity Advisor Focused Emerging Markets Fund - Class I

‏49.29 ‏$

FIMKX1.15%

Fidelity Advisor Total International Equity Fund - Class A

‏16.41 ‏$

FTAEX0.55%

Fidelity Advisor Total International Equity Fund - Class C

‏16.42 ‏$

FTCEX0.55%

Fidelity Advisor Total International Equity Fund - Class Z

‏16.48 ‏$

FIEZX0.55%

Fidelity Advisor Total International Equity Fund - Class I

‏16.40 ‏$

FTEIX0.49%

Fidelity Series Emerging Markets Opportunities Fund

‏28.73 ‏$

FEMSX1.70%

Fidelity Advisor Total International Equity Fund - Class M

‏16.57 ‏$

FTTEX0.55%

קרן נאמנות

שער סגירה קודם

‏45.16 ‏$

תשואה מתחילת השנה

10.49%

יחס הוצאות

1.92%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

20.31M‏ USD

תשואה

0.63%

העמסה מראש

תאריך הקמה

29 במרץ 2004

חדשות שוק ההון

24/7 Wall St.

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