Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFTMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,86 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class C

44,05 $

FMCKX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,60 $

FIMKX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,50 $

FZAEX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,48 $

FAMKX0,32%

Fidelity Advisor Total International Equity Fund - Class A

15,98 $

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,98 $

FTEIX0,19%

Fidelity Advisor Total International Equity Fund - Class M

16,13 $

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,97 $

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,06 $

FIEZX0,19%

Fidelity Series Emerging Markets Opportunities Fund

27,89 $

FEMSX0,14%

Взаимен фонд

Цена при затв. на предх. ден

46,71 $

Възвръщаемост от началото на годината до днешна дата

4,27%

Разходен коефициент

1,42%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

39,67 млн. USD

Доходност

1,00%

Начална такса

3,50%

Начална дата

29.03.2004 г.

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