Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)

Faqja kryesoreFTMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class M

47,38 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,99 USD

FAMKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class C

44,57 USD

FMCKX0,25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,99 USD

FZAEX0,23%

Fidelity Advisor Focused Emerging Markets Fund - Class I

48,09 USD

FIMKX0,25%

Fidelity Advisor Total International Equity Fund - Class A

16,16 USD

FTAEX0,12%

Fidelity Advisor Total International Equity Fund - Class C

16,17 USD

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,23 USD

FIEZX0,12%

Fidelity Advisor Total International Equity Fund - Class I

16,16 USD

FTEIX0,12%

Fidelity Series Emerging Markets Opportunities Fund

27,85 USD

FEMSX0,18%

Fidelity Advisor Total International Equity Fund - Class M

16,32 USD

FTTEX0,12%

Fond i përbashkët

Mbyllja e fundit

47,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,55%

Raporti i shpenzimit

1,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

42,39 mln USD

Rendimenti

0,94%

Parapagesa

3,50%

Data e fillimit

29 mar 2004

Lajmet nga tregu

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GSM

4,15%