Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFIMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

FAMKX0,16%

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 Focused Emerging Markets Fund - Class Z

31,88 $

FZAEX0,19%

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,41%

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 International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

31,90 $

Възвръщаемост от началото на годината до днешна дата

6,03%

Разходен коефициент

0,93%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,58 млрд. USD

Доходност

1,13%

Начална такса

-

Начална дата

29.03.2004 г.

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