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

Faqja kryesoreFAMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class A

30,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class I

30,80 USD

FIMKX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

30,72 USD

FZAEX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class C

28,61 USD

FMCKX0,31%

Fidelity Advisor Total International Equity Fund - Class A

11,51 USD

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,55 USD

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

11,58 USD

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

11,61 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

11,49 USD

FTEIX0,52%

Fidelity Series Emerging Markets Opportunities Fund

18,29 USD

FEMSX0,16%

Fidelity Advisor Emerging Markets Fund - Class I

38,14 USD

FECMX0,37%

Fond i përbashkët

Mbyllja e fundit

30,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,01%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

146,50 mln USD

Rendimenti

0,74%

Parapagesa

5,75%

Data e fillimit

29 mar 2004

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises