Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) – cena podielového fondu a novinky – Google Finance

DomovFMCKX • podielový fond

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,71 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

FZAEX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

FTMKX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,08 $

FIMKX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,00 $

FAMKX0,41 %

Fidelity Advisor Total International Equity Fund - Class A

12,35 $

FTAEX0,32 %

Fidelity Advisor Total International Equity Fund - Class C

12,36 $

FTCEX0,32 %

Fidelity Advisor Total International Equity Fund - Class Z

12,44 $

FIEZX0,40 %

Fidelity Advisor Total International Equity Fund - Class M

12,45 $

FTTEX0,40 %

Fidelity Advisor Total International Equity Fund - Class I

12,34 $

FTEIX0,33 %

Fidelity Magellan K6 Fund

18,96 $

FMKFX0,80 %

Podielový fond

Predch. zatv. cena

29,60 $

Návratnosť od začiatku tohto roka

5,80 %

Pomer nákladov

1,93 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

17,36 mil. USD

Výnos

0,11 %

Vstupný poplatok

-

Dátum založenia

29. 3. 2004

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