Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) Хамтын сангийн үнэ & Мэдээ

НүүрFIMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 31.30

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.14

YTD өгөөж

9.31%

Зардлын харьцаа

0.93%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.28 тэрбум USD

Өгөөж

1.20%

Эхлэл зардал

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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