Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFAMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,62 $

5 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,69 $

FIMKX0,38%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,60 $

FZAEX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,41 $

FMCKX0,41%

Fidelity Advisor Total International Equity Fund - Class A

11,95 $

FTAEX0,50%

Fidelity Advisor Total International Equity Fund - Class C

11,99 $

FTCEX0,59%

Fidelity Advisor Total International Equity Fund - Class Z

12,03 $

FIEZX0,59%

Fidelity Advisor Total International Equity Fund - Class M

12,05 $

FTTEX0,58%

Fidelity Advisor Total International Equity Fund - Class I

11,93 $

FTEIX0,51%

Fidelity Series Emerging Markets Opportunities Fund

18,82 $

FEMSX0,26%

Fidelity Advisor Emerging Markets Fund - Class I

38,79 $

FECMX0,13%

Өзара ортақ қор

Жабылу бағамы

31,75 $

Жыл басынан осы күнге дейінгі табыс

9,01%

Шығын үлесі

1,19%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

146,50 млн USD

Дивидендтік табыс

0,74%

Комиссия

5,75%

Басталу күні

2004 ж. 29 нау.

Нарық жаңалықтары

Yahoo

1 күн бұрын

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 сағат бұрын

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST