Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) и новости – Google Finance

Финансије

ПочетнаFZAEX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,88 $

Повраћај од почетка године

6,08%

Коефицијент трошкова

0,81%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,92 млрд. USD

Добит

1,28%

Улазна провизија

-

Датум почетка

13. 8. 2013.

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