Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) - Financat me Google

Faqja kryesoreFAMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class A

12,31 USD

FTAEX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 USD

FIMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,88 USD

FZAEX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 USD

FTMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,60 USD

FMCKX0,20%

Fidelity Advisor Total International Equity Fund - Class C

12,32 USD

FTCEX0,41%

Fidelity Advisor Total International Equity Fund - Class Z

12,39 USD

FIEZX0,41%

Fidelity Advisor Total International Equity Fund - Class M

12,40 USD

FTTEX0,40%

Fidelity Advisor Total International Equity Fund - Class I

12,30 USD

FTEIX0,49%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 USD

FGEAX0,086%

Fond i përbashkët

Mbyllja e fundit

31,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,19%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

158,67 mln USD

Rendimenti

0,70%

Parapagesa

5,75%

Data e fillimit

29 mar 2004

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