Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) цена на заеднички фонд и вести - Google Finance

Почетна страницаFIMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,90 $

Поврат за тековна година до денешен датум

6,03 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

4,58 милј. USD

Принос

1,13 %

Влезна провизија

-

Датум на создавање

29.3.2004 г.

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