Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) цена на заеднички фонд и вести

Почетна страницаFMCKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class C

45,68 $

24 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,16 $

Поврат за тековна година до денешен датум

10,49 %

Стапка на вкупни трошоци

1,92 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

20,31 мил. USD

Принос

0,63 %

Влезна провизија

Датум на создавање

29 мар. 2004 г.

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