Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) verð á verðbréfasjóðum og fréttir

HeimFMCKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,49 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 $

FTMKX0,36%

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

FIMKX0,36%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 $

FZAEX0,38%

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,72 $

FAMKX0,36%

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%

Verðbréfasjóður

Við síðustu lokun

41,65 $

Ávöxtun á árinu

15,97%

Kostnaðarhlutfall

1,92%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

20,91 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

29. mar. 2004

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.INX

0,11%