Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60%

Fidelity Advisor Focused Emerging Markets Fund - Class I

35,59 $

FIMKX0,17%

Fidelity Advisor Total International Equity Fund - Class C

13,44 $

FTCEX0,60%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,99 $

FTMKX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

35,52 $

FZAEX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,91 $

FMCKX0,15%

Fidelity Advisor Total International Equity Fund - Class Z

13,54 $

FIEZX0,59%

Fidelity Advisor Total International Equity Fund - Class M

13,54 $

FTTEX0,59%

Fidelity Advisor Total International Equity Fund - Class I

13,43 $

FTEIX0,60%

Fidelity Series Emerging Markets Opportunities Fund

21,43 $

FEMSX0,093%

Verðbréfasjóður

Við síðustu lokun

35,55 $

Ávöxtun á árinu

8,71%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

164,00 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

29. mar. 2004

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