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

SākumlapaFZAEX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class Z

35,52 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,99 $

FTMKX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class I

35,59 $

FIMKX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,91 $

FMCKX0,15%

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60%

Fidelity Advisor Total International Equity Fund - Class C

13,44 $

FTCEX0,60%

Fidelity Advisor Total International Equity Fund - Class Z

13,54 $

FIEZX0,59%

Fidelity Advisor Total International Equity Fund - Class M

13,54 $

FTTEX0,59%

Fidelity Advisor Total International Equity Fund - Class I

13,43 $

FTEIX0,60%

Fidelity Series Emerging Markets Opportunities Fund

21,43 $

FEMSX0,093%

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

FAMKX0,17%

Ieguldījumu fonds

Slēgšanas kurss

35,58 $

Peļņa no gada sākuma

8,88%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,84 mljrd. USD

Peļņa

1,25%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

Tirgus ziņas

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