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

31,56 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,44 $

Grąža nuo einamųjų metų pradžios

5,92 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

38,16 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2004-03-29

Rinkos naujienos

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