Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) Цена на взаимен фонд и новини

Начална страницаFIMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,25 $

29.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,19 $

FAMKX0,16%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,01 $

FMCKX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,16 $

FZAEX0,19%

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

11,85 $

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

11,89 $

FIEZX0,084%

Fidelity Advisor Total International Equity Fund - Class M

11,92 $

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class I

11,80 $

FTEIX0,00%

Fidelity Advisor Emerging Markets Fund - Class I

38,41 $

FECMX0,18%

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,78 $

FTMKX0,16%

Взаимен фонд

Цена при затв. на предх. ден

31,30 $

Възвръщаемост от началото на годината до днешна дата

9,31%

Разходен коефициент

0,93%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,28 млрд. USD

Доходност

1,20%

Начална такса

Начална дата

29.03.2004 г.

Пазарни новини

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