Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) цена на заеднички фонд и вести

Почетна страницаFIMKX • Заеднички фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,30 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,14 $

Поврат за тековна година до денешен датум

9,31 %

Стапка на вкупни трошоци

0,93 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,28 милј. USD

Принос

1,20 %

Влезна провизија

Датум на создавање

29.3.2004 г.

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