Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) - Financat me Google

Financa

Faqja kryesoreFMCKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,96 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 USD

FTMKX1,92%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,31 USD

FZAEX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,32 USD

FAMKX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 USD

FIMKX1,93%

Fidelity Advisor Total International Equity Fund - Class A

16,02 USD

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 USD

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 USD

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 USD

FTTEX2,15%

Fidelity Advisor Total International Equity Fund - Class I

16,02 USD

FTEIX2,17%

Fidelity Series Emerging Markets Opportunities Fund

27,35 USD

FEMSX2,51%

Fond i përbashkët

Mbyllja e fundit

43,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,49%

Raporti i shpenzimit

1,92%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,31 mln USD

Rendimenti

0,63%

Parapagesa

-

Data e fillimit

29 mar 2004

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