Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFMCKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,96 $

6 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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 A

47,32 $

FAMKX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 $

FIMKX1,93%

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%

Өзара ортақ қор

Жабылу бағамы

43,13 $

Жыл басынан осы күнге дейінгі табыс

10,49%

Шығын үлесі

1,92%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

20,31 млн USD

Дивидендтік табыс

0,63%

Комиссия

Басталу күні

2004 ж. 29 нау.

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