Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) verð á verðbréfasjóðum og fréttir

HeimFZAEX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 I

45,13 $

FIMKX0,40%

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 I

15,27 $

FTEIX0,065%

Fidelity Advisor Total International Equity Fund - Class M

15,41 $

FTTEX0,065%

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%

Verðbréfasjóður

Við síðustu lokun

44,85 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

0,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,99 ma. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

13. ágú. 2013

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