Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) befektetési alap jegyének ára és hírek

FőoldalFIMKX • befektetési alap

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,32 $

FAMKX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 $

FTMKX1,92%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,31 $

FZAEX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,96 $

FMCKX1,92%

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15%

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17%

Fidelity Series Emerging Markets Opportunities Fund

27,35 $

FEMSX2,51%

Befektetési alap

Előző zárás

46,52 $

Tárgyévi göngyölített hozam

10,61%

Költséghányad

0,91%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

6,88 Mrd USD

Hozam

1,42%

Kezdeti kiadás

Indulás dátuma

2004. márc. 29.

Piaci hírek

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