Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTMKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class M

30,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,44 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

1,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

36,97 mln. USD

Pelningumas

0,78 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2004-03-29

Rinkos naujienos

The Business Times

prieš 21 valandą

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BTC / SGD

0,37 %