Prețul fondului de investiții Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) și noutăți – Google Finance

Pagina de pornireFAMKX • Fond de investiții

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,82 $

Rentabilitate la zi

6,01 %

Raportul cheltuielilor

1,19 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

158,67 mil. USD

Randament

0,70 %

Alimentare anticipată

5,75 %

Data de începere

29 mar. 2004

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