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

31,87 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 $

FIMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,88 $

FZAEX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 $

FTMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,60 $

FMCKX0,20%

Fidelity Advisor Total International Equity Fund - Class C

12,32 $

FTCEX0,41%

Fidelity Advisor Total International Equity Fund - Class Z

12,39 $

FIEZX0,41%

Fidelity Advisor Total International Equity Fund - Class M

12,40 $

FTTEX0,40%

Fidelity Advisor Total International Equity Fund - Class I

12,30 $

FTEIX0,49%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086%

Verðbréfasjóður

Við síðustu lokun

31,82 $

Ávöxtun á árinu

6,01%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

158,67 m. USD

Ávöxtun

0,70%

Söluþóknun

5,75%

Upphafsdagur

29. mar. 2004

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