Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,44 $

Peļņa no gada sākuma

5,92%

Izdevumu koeficients

1,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

38,16 milj. USD

Peļņa

0,73%

Komisija

3,50%

Ieviešanas datums

2004. gada 29. marts

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