Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX)

Faqja kryesoreFIMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 USD

FAMKX0,16%

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 Focused Emerging Markets Fund - Class Z

31,88 USD

FZAEX0,19%

Fidelity Advisor Total International Equity Fund - Class A

12,31 USD

FTAEX0,41%

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 International Capital Appreciation Fund - Class I

33,95 USD

FCPIX0,12%

Fond i përbashkët

Mbyllja e fundit

31,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

0,93%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,58 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

29 mar 2004

Lajmet nga tregu

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.INX

0,58%