តម្លៃសង្គហធន Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) និងព័ត៌មាន

ទំព័រដើមFTMKX • សង្គហធន

Fidelity Advisor Focused Emerging Markets Fund - Class M

30.83$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Focused Emerging Markets Fund - Class I

31.30$

FIMKX0.51%

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 Focused Emerging Markets Fund - Class A

31.24$

FAMKX0.51%

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 Emerging Markets Fund - Class I

38.48$

FECMX1.34%

Fidelity Advisor Total International Equity Fund - Class I

11.80$

FTEIX0.085%

សង្គហធន

បិទពីមុន

30.67$

ផលចំណេញ YTD

8.73%

អនុបាតចំណាយ

1.43%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.97 លាន USD

លទ្ធផល

0.78%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មីនា 2004

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