Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Хамтын сангийн үнэ & Мэдээ

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 40.46

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 41.04

FIMKX1.04%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$ 40.94

FZAEX1.02%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 38.10

FMCKX1.04%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 40.97

FAMKX1.04%

Fidelity Advisor Total International Equity Fund - Class A

$ 14.63

FTAEX0.68%

Fidelity Advisor Total International Equity Fund - Class C

$ 14.66

FTCEX0.61%

Fidelity Advisor Total International Equity Fund - Class Z

$ 14.69

FIEZX0.61%

Fidelity Advisor Total International Equity Fund - Class M

$ 14.78

FTTEX0.67%

Fidelity Advisor Total International Equity Fund - Class I

$ 14.63

FTEIX0.61%

Fidelity Magellan K6 Fund

$ 20.00

FMKFX0.00%

Хамтын сан

Өмнөх хаалт

$ 40.89

YTD өгөөж

34.96%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.19 сая USD

Өгөөж

0.58%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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