Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFZAEX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,57 $

16 нау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,97 $

FTMKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,67 $

FIMKX2,33%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,29 $

FMCKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,56 $

FAMKX2,31%

Fidelity Advisor Total International Equity Fund - Class A

15,36 $

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

15,37 $

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 $

FIEZX1,98%

Fidelity Advisor Total International Equity Fund - Class M

15,51 $

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,36 $

FTEIX1,92%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Өзара ортақ қор

Жабылу бағамы

44,54 $

Жыл басынан осы күнге дейінгі табыс

16,20%

Шығын үлесі

0,80%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

3,95 млрд USD

Дивидендтік табыс

1,42%

Комиссия

Басталу күні

2013 ж. 13 там.

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