Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFMCKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 29.01

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$ 31.16

FZAEX0.19%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 31.25

FIMKX0.16%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 31.19

FAMKX0.16%

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 Advisor Focused Emerging Markets Fund - Class M

$ 30.78

FTMKX0.16%

Fidelity Advisor Emerging Markets Fund - Class I

$ 38.41

FECMX0.18%

Хамтын сан

Өмнөх хаалт

$ 29.06

YTD өгөөж

8.19%

Зардлын харьцаа

1.93%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.59 сая USD

Өгөөж

0.11%

Эхлэл зардал

-

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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