Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) – cena podielového fondu a novinky

DomovFAMKX • podielový fond

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,19 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,24 $

Návratnosť od začiatku tohto roka

9,01 %

Pomer nákladov

1,19 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

146,50 mil. USD

Výnos

0,74 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 3. 2004

Novinky na trhu

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