Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)

Početna stranicaFTMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,63 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class A

49,26 $

FAMKX0,69 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

45,75 $

FMCKX0,67 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

49,26 $

FZAEX0,69 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

49,37 $

FIMKX0,68 %

Fidelity Advisor Total International Equity Fund - Class A

16,51 $

FTAEX0,24 %

Fidelity Advisor Total International Equity Fund - Class C

16,51 $

FTCEX0,24 %

Fidelity Advisor Total International Equity Fund - Class Z

16,58 $

FIEZX0,24 %

Fidelity Advisor Total International Equity Fund - Class I

16,50 $

FTEIX0,24 %

Fidelity Series Emerging Markets Opportunities Fund

28,76 $

FEMSX0,79 %

Fidelity Advisor Total International Equity Fund - Class M

16,67 $

FTTEX0,24 %

Uzajamni fond

Preth. zaklj. cijena

48,96 $

Povrat za tekuću godinu

10,55 %

Omjer troškova

1,42 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

42,39 mil. USD

Prinos

0,94 %

Ulazna naknada

3,50 %

Datum pokretanja

29. ožu 2004.

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2,16 %

.INX

0,54 %