Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 45.34

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$ 45.89

FZAEX1.01%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 42.67

FMCKX1.02%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 45.91

FAMKX1.01%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 46.00

FIMKX1.01%

Fidelity Advisor Total International Equity Fund - Class A

$ 15.60

FTAEX0.97%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.62

FTCEX0.97%

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.66

FIEZX0.90%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.75

FTTEX0.90%

Fidelity Advisor Total International Equity Fund - Class I

$ 15.59

FTEIX0.91%

Fidelity Series Emerging Markets Opportunities Fund

$ 26.30

FEMSX1.47%

Хамтын сан

Өмнөх хаалт

$ 44.88

YTD өгөөж

39.38%

Зардлын харьцаа

1.42%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.10 сая USD

Өгөөж

1.04%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

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