Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) и новости

ПочетнаFTMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

45,20 $

Повраћај од почетка године

39,38%

Коефицијент трошкова

1,42%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

39,10 мил. USD

Добит

1,04%

Улазна провизија

3,50%

Датум почетка

29. 3. 2004.

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