Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) цена на заеднички фонд и вести

Почетна страницаFAMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,55 $

Поврат за тековна година до денешен датум

8,71 %

Стапка на вкупни трошоци

1,19 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

164,00 М USD

Принос

0,68 %

Влезна провизија

5,75 %

Датум на создавање

29.3.2004 г.

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