Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFZAEX • podielový fond

Fidelity Advisor Focused Emerging Markets Fund - Class Z

35,42 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,89 $

FTMKX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

35,49 $

FIMKX0,28 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,81 $

FMCKX0,30 %

Fidelity Advisor Total International Equity Fund - Class A

13,45 $

FTAEX0,074 %

Fidelity Advisor Total International Equity Fund - Class C

13,45 $

FTCEX0,074 %

Fidelity Advisor Total International Equity Fund - Class Z

13,56 $

FIEZX0,15 %

Fidelity Advisor Total International Equity Fund - Class M

13,55 $

FTTEX0,074 %

Fidelity Advisor Total International Equity Fund - Class I

13,45 $

FTEIX0,15 %

Fidelity Series Emerging Markets Opportunities Fund

21,42 $

FEMSX0,047 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,39 $

FAMKX0,28 %

Podielový fond

Predch. zatv. cena

35,52 $

Návratnosť od začiatku tohto roka

8,88 %

Pomer nákladov

0,81 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

2,84 mld. USD

Výnos

1,25 %

Vstupný poplatok

-

Dátum založenia

13. 8. 2013

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