Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) цена на заеднички фонд и вести

Почетна страницаFZAEX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,00 $

FAMKX0,41 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,71 $

FMCKX0,37 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,56 $

FTMKX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,08 $

FIMKX0,38 %

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 Advisor International Growth Fund - Class Z

20,67 $

FZAJX0,097 %

Заеднички фонд

Прет. посл. цена

31,88 $

Поврат за тековна година до денешен датум

6,08 %

Стапка на вкупни трошоци

0,81 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,92 милј. USD

Принос

1,28 %

Влезна провизија

Датум на создавање

13.8.2013 г.

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