Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) и новости

ПочетнаFIMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,30 $

28. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,14 $

Повраћај од почетка године

9,31%

Коефицијент трошкова

0,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,28 млрд. USD

Добит

1,20%

Улазна провизија

Датум почетка

29. 3. 2004.

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