Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) verð á verðbréfasjóðum og fréttir

HeimFMCKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,13 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 A

46,42 $

FAMKX1,28%

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,52 $

FIMKX1,25%

Fidelity Advisor Total International Equity Fund - Class A

15,68 $

FTAEX1,26%

Fidelity Advisor Total International Equity Fund - Class C

15,70 $

FTCEX1,26%

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%

Fidelity Series Emerging Markets Opportunities Fund

26,68 $

FEMSX0,93%

Verðbréfasjóður

Við síðustu lokun

43,68 $

Ávöxtun á árinu

10,49%

Kostnaðarhlutfall

1,92%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

20,31 m. USD

Ávöxtun

0,63%

Söluþóknun

Upphafsdagur

29. mar. 2004

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