Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMCKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,54 $

Ávöxtun á árinu

5,80%

Kostnaðarhlutfall

1,93%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

17,36 m. USD

Ávöxtun

0,11%

Söluþóknun

-

Upphafsdagur

29. mar. 2004

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