Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) – Google Finance

Početna stranicaFTMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class I

30,80 $

FIMKX0,32 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

28,61 $

FMCKX0,31 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

30,72 $

FZAEX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

30,74 $

FAMKX0,32 %

Fidelity Advisor Total International Equity Fund - Class A

11,51 $

FTAEX0,52 %

Fidelity Advisor Total International Equity Fund - Class C

11,55 $

FTCEX0,61 %

Fidelity Advisor Total International Equity Fund - Class Z

11,58 $

FIEZX0,52 %

Fidelity Advisor Total International Equity Fund - Class M

11,61 $

FTTEX0,52 %

Fidelity Advisor Emerging Markets Fund - Class I

38,14 $

FECMX0,37 %

Fidelity Advisor Total International Equity Fund - Class I

11,49 $

FTEIX0,52 %

Preth. zaklj. cijena

30,44 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

36,97 mil. USD

Prinos

0,78 %

Ulazna naknada

3,50 %

Datum pokretanja

29. ožu 2004.

Vijesti s tržišta

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