Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) цена на заеднички фонд и вести

Почетна страницаFIMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

41,47 $

19 дек. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class M

40,89 $

FTMKX0,34 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

41,37 $

FZAEX0,34 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

38,50 $

FMCKX0,34 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

41,40 $

FAMKX0,34 %

Fidelity Advisor Total International Equity Fund - Class A

14,73 $

FTAEX0,48 %

Fidelity Advisor Total International Equity Fund - Class C

14,76 $

FTCEX0,48 %

Fidelity Advisor Total International Equity Fund - Class Z

14,79 $

FIEZX0,48 %

Fidelity Advisor Total International Equity Fund - Class M

14,88 $

FTTEX0,47 %

Fidelity Advisor Total International Equity Fund - Class I

14,72 $

FTEIX0,48 %

Fidelity Emerging Markets Fund

48,52 $

FEMKX0,66 %

Заеднички фонд

Прет. посл. цена

41,33 $

Поврат за тековна година до денешен датум

35,58 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

5,78 милј. USD

Принос

0,88 %

Влезна провизија

Датум на создавање

29 мар. 2004 г.

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