Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Focused Emerging Markets Fund

Pàgina d'iniciFAMKX • Fons d'inversió

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 $

FMCKX0,065 %

Fidelity Series Emerging Markets Opportunities Fund

19,64 $

FEMSX0,00 %

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81 %

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81 %

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81 %

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81 %

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81 %

Fons d'inversió

Tancament anterior

33,29 $

Ingressos d'enguany

1,66 %

Proporció de despeses

1,19 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

150,65 M USD

Rendibilitat

0,73 %

Avançament

5,75 %

Data de creació

29 de març 2004

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