Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFAMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

44,27 $

Жыл басынан осы күнге дейінгі табыс

16,12%

Шығын үлесі

1,17%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

243,40 млн USD

Дивидендтік табыс

1,14%

Комиссия

5,75%

Басталу күні

2004 ж. 29 нау.

Нарық жаңалықтары

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