Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) – Google Finance

Početna stranicaFIMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

FAMKX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 $

FMCKX0,065 %

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81 %

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81 %

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81 %

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81 %

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81 %

Fidelity Advisor Emerging Asia Fund - Class A

50,59 $

FEAAX0,40 %

Preth. zaklj. cijena

33,36 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

0,93 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,40 mlr. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2004.

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