Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) и новости

ПочетнаFIMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,61 $

13. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,49 $

FAMKX1,16%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,93 $

FTMKX1,12%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

38,54 $

FZAEX1,15%

Fidelity Advisor Focused Emerging Markets Fund - Class C

35,66 $

FMCKX1,16%

Fidelity Emerging Markets Fund

44,99 $

FEMKX1,53%

Fidelity Advisor Total International Equity Fund - Class A

14,05 $

FTAEX0,72%

Fidelity Advisor Total International Equity Fund - Class C

14,03 $

FTCEX0,72%

Fidelity Advisor Total International Equity Fund - Class Z

14,17 $

FIEZX0,78%

Fidelity Advisor Total International Equity Fund - Class M

14,15 $

FTTEX0,78%

Fidelity Advisor Total International Equity Fund - Class I

14,05 $

FTEIX0,79%

Инвестициони фонд

Претходно закључено

38,18 $

Повраћај од почетка године

19,98%

Коефицијент трошкова

0,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,95 млрд. USD

Добит

1,00%

Улазна провизија

Датум почетка

29. 3. 2004.

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