Fidelity Advisor Focused Emerging Markets Fund - Class A (FAMKX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAMKX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 $

6. jūn. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

13,21 $

FTAEX0,23%

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 $

FIMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

FTMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

FMCKX0,13%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

FZAEX0,12%

Fidelity Advisor Total International Equity Fund - Class C

13,21 $

FTCEX0,15%

Fidelity Advisor Total International Equity Fund - Class Z

13,31 $

FIEZX0,23%

Fidelity Advisor Total International Equity Fund - Class M

13,30 $

FTTEX0,15%

Fidelity Advisor Total International Equity Fund - Class I

13,20 $

FTEIX0,23%

Fidelity Series Emerging Markets Opportunities Fund

20,62 $

FEMSX0,097%

Ieguldījumu fonds

Slēgšanas kurss

34,45 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

1,19%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

155,64 milj. USD

Peļņa

0,71%

Komisija

5,75%

Ieviešanas datums

2004. gada 29. marts

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