Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFZAEX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

FAMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 $

FMCKX0,065%

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81%

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81%

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81%

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81%

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81%

Fidelity Advisor International Growth Fund - Class Z

21,28 $

FZAJX1,39%

Verðbréfasjóður

Við síðustu lokun

33,27 $

Ávöxtun á árinu

1,69%

Kostnaðarhlutfall

0,81%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,40 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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