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

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 32.85

2-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.72

YTD өгөөж

1.65%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.07 сая USD

Өгөөж

0.76%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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