Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) - Financat me Google

Faqja kryesoreFMCKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 USD

FZAEX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 USD

FIMKX0,060%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 USD

FAMKX0,060%

Fidelity Advisor Total International Equity Fund - Class A

12,21 USD

FTAEX0,81%

Fidelity Advisor Total International Equity Fund - Class C

12,24 USD

FTCEX0,81%

Fidelity Advisor Total International Equity Fund - Class Z

12,29 USD

FIEZX0,81%

Fidelity Advisor Total International Equity Fund - Class M

12,31 USD

FTTEX0,81%

Fidelity Advisor Total International Equity Fund - Class I

12,19 USD

FTEIX0,81%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Fond i përbashkët

Mbyllja e fundit

30,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,93%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

17,23 mln USD

Rendimenti

0,11%

Parapagesa

-

Data e fillimit

29 mar 2004

Lajmet nga tregu

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