Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) и новости

ПочетнаFZAEX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,48 $

8. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class M

43,95 $

FTMKX0,20%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,37 $

FMCKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,51 $

FAMKX0,18%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,59 $

FIMKX0,18%

Fidelity Advisor Total International Equity Fund - Class A

15,30 $

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

15,33 $

FTCEX0,065%

Fidelity Advisor Total International Equity Fund - Class Z

15,37 $

FIEZX0,065%

Fidelity Advisor Total International Equity Fund - Class M

15,46 $

FTTEX0,065%

Fidelity Advisor Total International Equity Fund - Class I

15,30 $

FTEIX0,065%

Fidelity Series Emerging Markets Opportunities Fund

25,75 $

FEMSX0,078%

Инвестициони фонд

Претходно закључено

44,57 $

Повраћај од почетка године

40,26%

Коефицијент трошкова

0,80%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,33 млрд. USD

Добит

1,65%

Улазна провизија

Датум почетка

13. 8. 2013.

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