Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,82 $

Peļņa no gada sākuma

6,01%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

158,67 milj. USD

Peļņa

0,70%

Komisija

5,75%

Ieviešanas datums

2004. gada 29. marts

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