Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAMKX • ກອງທຶນຮວມ

Fidelity Advisor Focused Emerging Markets Fund - Class A

$31,19

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Focused Emerging Markets Fund - Class I

$31,25

FIMKX0,16%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$31,16

FZAEX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$29,01

FMCKX0,17%

Fidelity Advisor Total International Equity Fund - Class A

$11,82

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

$11,85

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

$11,89

FIEZX0,084%

Fidelity Advisor Total International Equity Fund - Class M

$11,92

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class I

$11,80

FTEIX0,00%

Fidelity Series Emerging Markets Opportunities Fund

$18,54

FEMSX0,054%

Fidelity Advisor Emerging Markets Fund - Class I

$38,41

FECMX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

146,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2004

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