Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) цена на заеднички фонд и вести

Почетна страницаFMCKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

FAMKX0,060 %

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81 %

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81 %

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81 %

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81 %

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81 %

Aegis Value Fund Class I

38,56 $

AVALX2,94 %

Заеднички фонд

Прет. посл. цена

30,95 $

Поврат за тековна година до денешен датум

1,61 %

Стапка на вкупни трошоци

1,93 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

17,23 мил. USD

Принос

0,11 %

Влезна провизија

Датум на создавање

29.3.2004 г.

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