Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 31.44

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.38

YTD өгөөж

5.92%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.16 сая USD

Өгөөж

0.73%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

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