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

НегізгіFIMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,72 $

FAMKX0,36%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 $

FTMKX0,36%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 $

FZAEX0,38%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,49 $

FMCKX0,38%

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52%

Fidelity Series Emerging Markets Opportunities Fund

26,14 $

FEMSX0,42%

Өзара ортақ қор

Жабылу бағамы

44,99 $

Жыл басынан осы күнге дейінгі табыс

16,19%

Шығын үлесі

0,91%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

7,65 млрд USD

Дивидендтік табыс

1,35%

Комиссия

Басталу күні

2004 ж. 29 нау.

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