Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) verð á verðbréfasjóðum og fréttir

HeimFMCKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,37 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class M

43,95 $

FTMKX0,20%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,48 $

FZAEX0,20%

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,51 $

FAMKX0,18%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,59 $

FIMKX0,18%

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%

Verðbréfasjóður

Við síðustu lokun

41,45 $

Ávöxtun á árinu

38,73%

Kostnaðarhlutfall

1,92%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

19,07 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

29. mar. 2004

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