Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) – cena podielového fondu a novinky – Google Finance

DomovFTMKX • podielový fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

20. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,72 $

Návratnosť od začiatku tohto roka

1,65 %

Pomer nákladov

1,43 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

37,07 mil. USD

Výnos

0,76 %

Vstupný poplatok

3,50 %

Dátum založenia

29. 3. 2004

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