Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)

Faqja kryesoreFZAEX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,57 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,97 USD

FTMKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,67 USD

FIMKX2,33%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,29 USD

FMCKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,56 USD

FAMKX2,31%

Fidelity Advisor Total International Equity Fund - Class A

15,36 USD

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

15,37 USD

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 USD

FIEZX1,98%

Fidelity Advisor Total International Equity Fund - Class M

15,51 USD

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,36 USD

FTEIX1,92%

Fidelity Series Emerging Markets Opportunities Fund

26,79 USD

FEMSX2,88%

Fond i përbashkët

Mbyllja e fundit

44,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,20%

Raporti i shpenzimit

0,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,95 mld USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

13 gush 2013

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