מחיר וחדשות של קרן הנאמנות Fidelity Advisor Focused Emerging Markets Fund

דף הביתFAMKX • קרן נאמנות

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏46.42 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Focused Emerging Markets Fund - Class I

‏46.52 ‏$

FIMKX1.25%

Fidelity Advisor Focused Emerging Markets Fund - Class M

‏45.84 ‏$

FTMKX1.25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

‏46.41 ‏$

FZAEX1.26%

Fidelity Advisor Focused Emerging Markets Fund - Class C

‏43.13 ‏$

FMCKX1.26%

Fidelity Series Emerging Markets Opportunities Fund

‏26.68 ‏$

FEMSX0.93%

Fidelity Advisor Total International Equity Fund - Class C

‏15.70 ‏$

FTCEX1.26%

Fidelity Advisor Total International Equity Fund - Class A

‏15.68 ‏$

FTAEX1.26%

Fidelity Advisor Total International Equity Fund - Class Z

‏15.75 ‏$

FIEZX1.25%

Fidelity Advisor Total International Equity Fund - Class M

‏15.84 ‏$

FTTEX1.25%

Fidelity Advisor Total International Equity Fund - Class I

‏15.68 ‏$

FTEIX1.26%

קרן נאמנות

שער סגירה קודם

‏47.02 ‏$

תשואה מתחילת השנה

10.56%

יחס הוצאות

1.17%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

230.89M‏ USD

תשואה

1.20%

העמסה מראש

5.75%

תאריך הקמה

29 במרץ 2004

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