Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) и новости

ПочетнаFIMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,08 $

9. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 $

FAMKX0,79%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,54 $

FTMKX0,81%

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,62 $

FMCKX0,79%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,00 $

FZAEX0,79%

Fidelity Advisor Total International Equity Fund - Class A

12,65 $

FTAEX0,56%

Fidelity Advisor Total International Equity Fund - Class C

12,65 $

FTCEX0,56%

Fidelity Advisor Total International Equity Fund - Class Z

12,74 $

FIEZX0,63%

Fidelity Advisor Total International Equity Fund - Class M

12,74 $

FTTEX0,55%

Fidelity Advisor Total International Equity Fund - Class I

12,63 $

FTEIX0,56%

Fidelity Advisor International Capital Appreciation Fund - Class I

35,07 $

FCPIX0,17%

Инвестициони фонд

Претходно закључено

32,81 $

Повраћај од почетка године

6,03%

Коефицијент трошкова

0,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,58 млрд. USD

Добит

1,13%

Улазна провизија

Датум почетка

29. 3. 2004.

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