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

Početna stranicaFZAEX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,20 $

FTMKX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

45,75 $

Povrat za tekuću godinu

40,26 %

Omjer troškova

0,80 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,33 mlr. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

13. kol 2013.

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1,03 %