Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) Sijoitusrahastokurssit ja uutiset

EtusivuFMCKX • Sijoitusrahasto

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,60 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,88 $

FZAEX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 $

FTMKX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,96 $

FIMKX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

FAMKX0,16 %

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 Magellan K6 Fund

18,81 $

FMKFX0,11 %

Sijoitusrahasto

Viimeisin päätös

29,54 $

YTD-tuotto

5,80 %

Kulukerroin

1,93 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

17,36 milj. USD

Tuotto

0,11 %

Etukäteispalkkio

Perustamispäivä

29.3.2004

Pörssiuutiset

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0,84 %