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

НегізгіFIMKX • Өзара ортақ қор

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,13 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,02 $

FAMKX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 $

FTMKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,77 $

FMCKX0,41%

Fidelity Advisor Total International Equity Fund - Class A

15,27 $

FTAEX0,065%

Fidelity Advisor Total International Equity Fund - Class M

15,41 $

FTTEX0,065%

Fidelity Advisor Total International Equity Fund - Class I

15,27 $

FTEIX0,065%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,00%

Fidelity Series Emerging Markets Opportunities Fund

26,37 $

FEMSX0,50%

Өзара ортақ қор

Жабылу бағамы

44,95 $

Жыл басынан осы күнге дейінгі табыс

4,40%

Шығын үлесі

0,91%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

6,85 млрд USD

Дивидендтік табыс

1,51%

Комиссия

Басталу күні

2004 ж. 29 нау.

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