Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) – Google Finance

Početna stranicaFTMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,36 $

FIMKX0,42 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,27 $

FZAEX0,39 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,29 $

FAMKX0,42 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,95 $

FMCKX0,39 %

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,081 %

Fidelity Advisor Total International Equity Fund - Class C

12,34 $

FTCEX0,081 %

Fidelity Advisor Total International Equity Fund - Class Z

12,39 $

FIEZX0,081 %

Fidelity Advisor Total International Equity Fund - Class M

12,41 $

FTTEX0,081 %

Fidelity Advisor Total International Equity Fund - Class I

12,29 $

FTEIX0,081 %

Fidelity Emerging Asia Fund

52,45 $

FSEAX0,54 %

Preth. zaklj. cijena

32,72 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

37,07 mil. USD

Prinos

0,76 %

Ulazna naknada

3,50 %

Datum pokretanja

29. ožu 2004.

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