Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) Хамтын сангийн үнэ & Мэдээ

НүүрFAMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 31.24

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 31.30

FIMKX0.51%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$ 31.22

FZAEX0.55%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 29.06

FMCKX0.52%

Fidelity Advisor Total International Equity Fund - Class A

$ 11.82

FTAEX0.085%

Fidelity Advisor Total International Equity Fund - Class C

$ 11.86

FTCEX0.084%

Fidelity Advisor Total International Equity Fund - Class Z

$ 11.90

FIEZX0.17%

Fidelity Advisor Total International Equity Fund - Class M

$ 11.92

FTTEX0.084%

Fidelity Advisor Total International Equity Fund - Class I

$ 11.80

FTEIX0.085%

Fidelity Series Emerging Markets Opportunities Fund

$ 18.55

FEMSX1.03%

Fidelity Advisor Emerging Markets Fund - Class I

$ 38.48

FECMX1.34%

Хамтын сан

Өмнөх хаалт

$ 31.08

YTD өгөөж

9.01%

Зардлын харьцаа

1.19%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

146.50 сая USD

Өгөөж

0.74%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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