Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

20. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,72 $

Peļņa no gada sākuma

1,65%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

37,07 milj. USD

Peļņa

0,76%

Komisija

3,50%

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

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