Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,36 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

0,93%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,40 mljrd. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

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.DJI

1,69%