Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) и новости

ПочетнаFAMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,88 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,27 $

Повраћај од почетка године

16,12%

Коефицијент трошкова

1,17%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

243,40 мил. USD

Добит

1,14%

Улазна провизија

5,75%

Датум почетка

29. 3. 2004.

Вести са тржишта

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