Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFTMKX • ກອງທຶນຮວມ

Fidelity Advisor Focused Emerging Markets Fund - Class M

$31,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Focused Emerging Markets Fund - Class I

$31,96

FIMKX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$29,60

FMCKX0,20%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$31,87

FAMKX0,16%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$31,88

FZAEX0,19%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2004

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