Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFAMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 46.42

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 47.02

YTD өгөөж

10.56%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

230.89 сая USD

Өгөөж

1.20%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 3-р сарын 29

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