Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) и новости

ПочетнаFAMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

47,02 $

Повраћај од почетка године

10,56%

Коефицијент трошкова

1,17%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

230,89 мил. USD

Добит

1,20%

Улазна провизија

5,75%

Датум почетка

29. 3. 2004.

Вести са тржишта

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