Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) verð á verðbréfasjóðum og fréttir

HeimFTMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,30 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,98 $

FIMKX2,72%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,89 $

FZAEX2,71%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,66 $

FMCKX2,73%

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

FAMKX2,71%

Fidelity Advisor Total International Equity Fund - Class A

15,24 $

FTAEX1,93%

Fidelity Advisor Total International Equity Fund - Class C

15,25 $

FTCEX1,93%

Fidelity Advisor Total International Equity Fund - Class Z

15,32 $

FIEZX1,92%

Fidelity Advisor Total International Equity Fund - Class M

15,39 $

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,24 $

FTEIX1,93%

Fidelity Series Emerging Markets Opportunities Fund

26,13 $

FEMSX3,19%

Verðbréfasjóður

Við síðustu lokun

45,54 $

Ávöxtun á árinu

16,09%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

44,73 m. USD

Ávöxtun

0,89%

Söluþóknun

3,50%

Upphafsdagur

29. mar. 2004

Viðskiptafréttir

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