តម្លៃសង្គហធន Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFTMKX • សង្គហធន

Fidelity Advisor Focused Emerging Markets Fund - Class M

32.28$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.19$

ផលចំណេញ YTD

5.92%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

38.16 លាន USD

លទ្ធផល

0.73%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មីនា 2004

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12 ម៉ោងមុន

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