Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) befektetési alap jegyének ára és hírek

FőoldalFTMKX • befektetési alap

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,66 $

ápr. 30. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,18 $

FIMKX0,31%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,80 $

FMCKX0,30%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,09 $

FAMKX0,28%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,10 $

FZAEX0,31%

Fidelity Advisor Total International Equity Fund - Class A

12,39 $

FTAEX0,32%

Fidelity Advisor Total International Equity Fund - Class C

12,40 $

FTCEX0,32%

Fidelity Advisor Total International Equity Fund - Class Z

12,48 $

FIEZX0,32%

Fidelity Advisor Total International Equity Fund - Class M

12,49 $

FTTEX0,32%

Fidelity Advisor Total International Equity Fund - Class I

12,38 $

FTEIX0,32%

Fidelity Magellan K6 Fund

19,11 $

FMKFX0,79%

Befektetési alap

Előző zárás

31,56 $

Tárgyévi göngyölített hozam

5,92%

Költséghányad

1,43%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

38,16 M USD

Hozam

0,73%

Kezdeti kiadás

3,50%

Indulás dátuma

2004. márc. 29.

Piaci hírek

Yahoo Finance

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.INX

0,89%

Investor's Business Daily

1 órával ezelőtt

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