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

Faqja kryesoreFMCKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class C

28,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class Z

30,72 USD

FZAEX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class I

30,80 USD

FIMKX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

30,74 USD

FAMKX0,32%

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 Advisor Focused Emerging Markets Fund - Class M

30,35 USD

FTMKX0,30%

Fidelity Advisor Emerging Markets Fund - Class I

38,14 USD

FECMX0,37%

Fond i përbashkët

Mbyllja e fundit

28,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

1,93%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

17,59 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

29 mar 2004

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