Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Цена на взаимен фонд и новини

Начална страницаFTMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,64 $

27.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class A

49,27 $

FAMKX0,020%

Fidelity Advisor Focused Emerging Markets Fund - Class C

45,75 $

FMCKX0,00%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

49,27 $

FZAEX0,020%

Fidelity Advisor Focused Emerging Markets Fund - Class I

49,38 $

FIMKX0,020%

Fidelity Advisor Total International Equity Fund - Class A

16,50 $

FTAEX0,061%

Fidelity Advisor Total International Equity Fund - Class C

16,51 $

FTCEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

16,57 $

FIEZX0,060%

Fidelity Advisor Total International Equity Fund - Class I

16,50 $

FTEIX0,00%

Fidelity Series Emerging Markets Opportunities Fund

28,69 $

FEMSX0,24%

Fidelity Advisor Total International Equity Fund - Class M

16,66 $

FTTEX0,060%

Взаимен фонд

Цена при затв. на предх. ден

48,63 $

Възвръщаемост от началото на годината до днешна дата

10,55%

Разходен коефициент

1,42%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

42,39 млн. USD

Доходност

0,94%

Начална такса

3,50%

Начална дата

29.03.2004 г.

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