Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)

Početna stranicaFTMKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,44 $

Povrat za tekuću godinu

5,92 %

Omjer troškova

1,43 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

38,16 mil. USD

Prinos

0,73 %

Ulazna naknada

3,50 %

Datum pokretanja

29. ožu 2004.

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