Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFTMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,35 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class I

30,80 $

FIMKX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class C

28,61 $

FMCKX0,31%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

30,72 $

FZAEX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class A

30,74 $

FAMKX0,32%

Fidelity Advisor Total International Equity Fund - Class A

11,51 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,55 $

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

11,58 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

11,61 $

FTTEX0,52%

Fidelity Advisor Emerging Markets Fund - Class I

38,14 $

FECMX0,37%

Fidelity Advisor Total International Equity Fund - Class I

11,49 $

FTEIX0,52%

Өзара ортақ қор

Жабылу бағамы

30,44 $

Жыл басынан осы күнге дейінгі табыс

8,73%

Шығын үлесі

1,43%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

36,97 млн USD

Дивидендтік табыс

0,78%

Комиссия

3,50%

Басталу күні

2004 ж. 29 нау.

Нарық жаңалықтары

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