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

Почетна страницаFMCKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class C

39,49 $

26 дек. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,95 $

FTMKX0,89 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

42,55 $

FIMKX0,90 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

42,45 $

FZAEX0,90 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

42,47 $

FAMKX0,88 %

Fidelity Advisor Total International Equity Fund - Class A

14,94 $

FTAEX0,40 %

Fidelity Advisor Total International Equity Fund - Class C

14,96 $

FTCEX0,34 %

Fidelity Advisor Total International Equity Fund - Class Z

15,00 $

FIEZX0,40 %

Fidelity Advisor Total International Equity Fund - Class M

15,09 $

FTTEX0,40 %

Fidelity Advisor Total International Equity Fund - Class I

14,93 $

FTEIX0,40 %

Fidelity Magellan K6 Fund

20,55 $

FMKFX0,15 %

Заеднички фонд

Прет. посл. цена

39,14 $

Поврат за тековна година до денешен датум

34,36 %

Стапка на вкупни трошоци

1,93 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

18,79 мил. USD

Принос

0,08 %

Влезна провизија

Датум на создавање

29 мар. 2004 г.

Вести за пазарот

Kalkine Media

пред 45 минути

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