Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,30 $

28. janv. · USD · MUTF · Atruna

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,24 $

FAMKX0,51%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,06 $

FMCKX0,52%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,22 $

FZAEX0,55%

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

FTAEX0,085%

Fidelity Advisor Total International Equity Fund - Class C

11,86 $

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

11,90 $

FIEZX0,17%

Fidelity Advisor Total International Equity Fund - Class M

11,92 $

FTTEX0,084%

Fidelity Advisor Total International Equity Fund - Class I

11,80 $

FTEIX0,085%

Fidelity Advisor Emerging Markets Fund - Class I

38,48 $

FECMX1,34%

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,83 $

FTMKX0,52%

Ieguldījumu fonds

Slēgšanas kurss

31,14 $

Peļņa no gada sākuma

9,31%

Izdevumu koeficients

0,93%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,28 mljrd. USD

Peļņa

1,20%

Komisija

Ieviešanas datums

2004. gada 29. marts

Tirgus ziņas

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