Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFTMKX • vzajemni sklad

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,44 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,38 $

Donos v tekočem letu

5,92 %

Razmerje stroškov

1,43 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

38,16 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

3,50 %

Začetni datum

29. mar. 2004

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