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

45,43 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,88 USD

FTMKX0,71%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,24 USD

FMCKX0,71%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,45 USD

FAMKX0,70%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,54 USD

FIMKX0,70%

Fidelity Advisor Total International Equity Fund - Class A

15,45 USD

FTAEX1,21%

Fidelity Advisor Total International Equity Fund - Class C

15,47 USD

FTCEX1,21%

Fidelity Advisor Total International Equity Fund - Class Z

15,52 USD

FIEZX1,15%

Fidelity Advisor Total International Equity Fund - Class M

15,61 USD

FTTEX1,14%

Fidelity Advisor Total International Equity Fund - Class I

15,45 USD

FTEIX1,15%

Fidelity Series Emerging Markets Opportunities Fund

25,92 USD

FEMSX1,11%

Fond i përbashkët

Mbyllja e fundit

45,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,26%

Raporti i shpenzimit

0,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,33 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

13 gush 2013

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