Preços e notícias sobre o fundo mútuo Fidelity Advisor Focused Emerging Markets Fund

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Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 30,93

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,95

Retorno acumulado no ano

1,61%

Proporção de despesas

1,93%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

17,23 mi USD

Rendimento

0,11%

Taxa de ingresso

Data de lançamento

29 de mar. de 2004

Notícias sobre o mercado

TheStreet

há 22 horas

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.DJI

1,69%

Investor's Business Daily

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Dow tumbles more than 700 points as inflation and tariff fears mount

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CHPT

3,78%