Giá và tin tức về quỹ tương hỗ Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)

Trang chủFTMKX • Quỹ tương hỗ

Fidelity Advisor Focused Emerging Markets Fund - Class M

40,46 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

40,89 $

Lợi tức từ đầu năm đến nay

34,96%

Tỷ suất chi phí

1,43%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

38,19 Tr USD

Lợi nhuận

0,58%

Phí thu ban đầu

3,50%

Ngày bắt đầu hoạt động

29 thg 3, 2004

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