Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) и новости

ПочетнаFZAEX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 $

2. апр · USD · MUTF · Одрицање одговорности

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 I

44,83 $

FIMKX0,36%

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 I

15,21 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

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%

Инвестициони фонд

Претходно закључено

44,90 $

Повраћај од почетка године

16,20%

Коефицијент трошкова

0,80%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,95 млрд. USD

Добит

1,42%

Улазна провизија

Датум почетка

13. 8. 2013.

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