Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFTMKX • Birgə Fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,28 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,81 $

FIMKX0,28%

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,38 $

FMCKX0,26%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,74 $

FZAEX0,28%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,73 $

FAMKX0,28%

Fidelity Advisor Total International Equity Fund - Class A

12,58 $

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

12,58 $

FTCEX0,079%

Fidelity Advisor Total International Equity Fund - Class Z

12,66 $

FIEZX0,079%

Fidelity Advisor Total International Equity Fund - Class M

12,67 $

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class I

12,56 $

FTEIX0,00%

Fidelity Magellan K6 Fund

19,87 $

FMKFX0,51%

Birgə fond

Əvvəlki qapanış

32,19 $

İlin əvvəlindən bugünə qədərki gəlir

5,92%

Xərc əmsalı

1,43%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

38,16 mln USD

Gəlir

0,73%

Ön yüklənmə

3,50%

Başlama tarixi

29 mar 2004

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