Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) цена на заеднички фонд и вести

Почетна страницаFAMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,27 $

Поврат за тековна година до денешен датум

16,12 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

243,40 М USD

Принос

1,14 %

Влезна провизија

5,75 %

Датум на создавање

29 мар. 2004 г.

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