Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTMKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,27 $

FAMKX0,060 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,93 $

FMCKX0,065 %

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81 %

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81 %

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81 %

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81 %

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,85 $

Grąža nuo einamųjų metų pradžios

1,65 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

37,07 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2004-03-29

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