Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class A

40,97 $

16. dec. · USD · MUTF · Atruna

Fidelity Advisor Focused Emerging Markets Fund - Class M

40,46 $

FTMKX1,05%

Fidelity Advisor Focused Emerging Markets Fund - Class I

41,04 $

FIMKX1,04%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

40,94 $

FZAEX1,02%

Fidelity Advisor Focused Emerging Markets Fund - Class C

38,10 $

FMCKX1,04%

Fidelity Series Emerging Markets Opportunities Fund

23,58 $

FEMSX0,97%

Fidelity Advisor Total International Equity Fund - Class C

14,66 $

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class A

14,63 $

FTAEX0,68%

Fidelity Advisor Total International Equity Fund - Class Z

14,69 $

FIEZX0,61%

Fidelity Advisor Total International Equity Fund - Class M

14,78 $

FTTEX0,67%

Fidelity Advisor Total International Equity Fund - Class I

14,63 $

FTEIX0,61%

Ieguldījumu fonds

Slēgšanas kurss

41,40 $

Peļņa no gada sākuma

35,29%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

200,15 milj. USD

Peļņa

0,55%

Komisija

5,75%

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,016%