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

Početna stranicaFAMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,90 $

FZAEX1,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,99 $

FIMKX1,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,30 $

FTMKX1,40 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,65 $

FMCKX1,39 %

Fidelity Advisor Total International Equity Fund - Class C

15,28 $

FTCEX1,60 %

Fidelity Series Emerging Markets Opportunities Fund

26,25 $

FEMSX1,00 %

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX1,60 %

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX1,60 %

Fidelity Advisor Total International Equity Fund - Class M

15,43 $

FTTEX1,65 %

Fidelity Advisor Total International Equity Fund - Class Z

15,36 $

FIEZX1,65 %

Uzajamni fond

Preth. zaklj. cijena

44,27 $

Povrat za tekuću godinu

16,12 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

243,40 mil. USD

Prinos

1,14 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ožu 2004.

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