Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFTMKX • Взаимен фонд

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,08 $

FIMKX0,38%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,71 $

FMCKX0,37%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,00 $

FAMKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

FZAEX0,38%

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%

Взаимен фонд

Цена при затв. на предх. ден

31,44 $

Възвръщаемост от началото на годината до днешна дата

5,92%

Разходен коефициент

1,43%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

38,16 млн. USD

Доходност

0,73%

Начална такса

3,50%

Начална дата

29.03.2004 г.

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