Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,19 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,24 $

Peļņa no gada sākuma

9,01%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

146,50 milj. USD

Peļņa

0,74%

Komisija

5,75%

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

www.jomfruland.net

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