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

PagrindinisFMCKX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class C

30,62 $

05-09 · USD · MUTF · Atsisakymas

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,00 $

FZAEX0,79 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,54 $

FTMKX0,81 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,08 $

FIMKX0,82 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 $

FAMKX0,79 %

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 Magellan K6 Fund

19,09 $

FMKFX3,93 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,38 $

Grąža nuo einamųjų metų pradžios

5,80 %

Išlaidų rodiklis

1,93 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

17,36 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

Pradžios data

2004-03-29

Rinkos naujienos

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