Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFTMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,38 $

17 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,99 $

FAMKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class C

44,57 $

FMCKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,99 $

FZAEX0,23%

Fidelity Advisor Focused Emerging Markets Fund - Class I

48,09 $

FIMKX0,25%

Fidelity Advisor Total International Equity Fund - Class A

16,16 $

FTAEX0,12%

Fidelity Advisor Total International Equity Fund - Class C

16,17 $

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,23 $

FIEZX0,12%

Fidelity Advisor Total International Equity Fund - Class I

16,16 $

FTEIX0,12%

Fidelity Series Emerging Markets Opportunities Fund

27,85 $

FEMSX0,18%

Fidelity Advisor Total International Equity Fund - Class M

16,32 $

FTTEX0,12%

Өзара ортақ қор

Жабылу бағамы

47,50 $

Жыл басынан осы күнге дейінгі табыс

10,55%

Шығын үлесі

1,42%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

42,39 млн USD

Дивидендтік табыс

0,94%

Комиссия

3,50%

Басталу күні

2004 ж. 29 нау.

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