Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

20. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,72 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,07 m. USD

Ávöxtun

0,76%

Söluþóknun

3,50%

Upphafsdagur

29. mar. 2004

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