Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) befektetési alap jegyének ára és hírek

FőoldalFAMKX • befektetési alap

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

44,27 $

Tárgyévi göngyölített hozam

16,12%

Költséghányad

1,17%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

243,40 M USD

Hozam

1,14%

Kezdeti kiadás

5,75%

Indulás dátuma

2004. márc. 29.

Piaci hírek

USA Today

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