Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) цена на заеднички фонд и вести - Google Finance

Почетна страницаFTMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,35 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,44 $

Поврат за тековна година до денешен датум

8,73 %

Стапка на вкупни трошоци

1,43 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

36,97 мил. USD

Принос

0,78 %

Влезна провизија

3,50 %

Датум на создавање

29.3.2004 г.

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