Взаимный фонд "Fidelity Advisor Focused Emerging Markets Fund - Class A" (тикер: FAMKX): цена и новости

Главная страницаFAMKX • Взаимный фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

40,85 $

17 дек. · USD · MUTF · Отказ от обязательств

Fidelity Advisor Focused Emerging Markets Fund - Class M

40,35 $

FTMKX0,27 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

40,92 $

FIMKX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

40,82 $

FZAEX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

37,99 $

FMCKX0,29 %

Fidelity Series Emerging Markets Opportunities Fund

23,49 $

FEMSX0,38 %

Fidelity Advisor Total International Equity Fund - Class C

14,55 $

FTCEX0,75 %

Fidelity Advisor Total International Equity Fund - Class A

14,52 $

FTAEX0,75 %

Fidelity Advisor Total International Equity Fund - Class Z

14,58 $

FIEZX0,75 %

Fidelity Advisor Total International Equity Fund - Class M

14,67 $

FTTEX0,74 %

Fidelity Advisor Total International Equity Fund - Class I

14,51 $

FTEIX0,82 %

Паевой инвестиционный фонд

Курс закрытия

40,97 $

Доходность с начала года

35,29 %

Коэффициент расходов

1,19 %

Категория

Global Emerging Markets Equity

Рейтинг Morningstar

Чистые активы

200,15 млн USD

Доходность

0,55 %

Комиссия за покупку

5,75 %

Дата создания

29 мар. 2004 г.

Новости рынка

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1 день назад

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OSPTX

0,61 %