Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) verð á verðbréfasjóðum og fréttir

HeimFTMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,44 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

36,97 m. USD

Ávöxtun

0,78%

Söluþóknun

3,50%

Upphafsdagur

29. mar. 2004

Viðskiptafréttir

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