Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAMKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,27 $

Grąža nuo einamųjų metų pradžios

16,12 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

243,40 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-03-29

Rinkos naujienos

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