Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) и новости

ПочетнаFMCKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,60 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,54 $

Повраћај од почетка године

5,80%

Коефицијент трошкова

1,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

17,36 мил. USD

Добит

0,11%

Улазна провизија

Датум почетка

29. 3. 2004.

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