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

Почетна страницаFTMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,75 $

FZAEX0,00 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,54 $

FMCKX0,00 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,77 $

FAMKX0,00 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,86 $

FIMKX0,022 %

Fidelity Advisor Total International Equity Fund - Class A

15,64 $

FTAEX0,19 %

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19 %

Fidelity Advisor Total International Equity Fund - Class Z

15,70 $

FIEZX0,19 %

Fidelity Advisor Total International Equity Fund - Class M

15,79 $

FTTEX0,19 %

Fidelity Advisor Total International Equity Fund - Class I

15,63 $

FTEIX0,19 %

Fidelity Series Emerging Markets Opportunities Fund

26,21 $

FEMSX0,11 %

Заеднички фонд

Прет. посл. цена

45,20 $

Поврат за тековна година до денешен датум

39,38 %

Стапка на вкупни трошоци

1,42 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

39,10 мил. USD

Принос

1,04 %

Влезна провизија

3,50 %

Датум на создавање

29 мар. 2004 г.

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