Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAMKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,82 $

Grąža nuo einamųjų metų pradžios

6,01 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

158,67 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-03-29

Rinkos naujienos

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