Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class I

42,50 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class A

42,43 $

FAMKX0,071%

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,90 $

FTMKX0,072%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

42,40 $

FZAEX0,071%

Fidelity Advisor Focused Emerging Markets Fund - Class C

39,45 $

FMCKX0,076%

Fidelity Advisor Total International Equity Fund - Class A

14,88 $

FTAEX0,20%

Fidelity Advisor Total International Equity Fund - Class C

14,91 $

FTCEX0,20%

Fidelity Advisor Total International Equity Fund - Class Z

14,94 $

FIEZX0,20%

Fidelity Advisor Total International Equity Fund - Class M

15,03 $

FTTEX0,20%

Fidelity Advisor Total International Equity Fund - Class I

14,88 $

FTEIX0,20%

Fidelity Series Emerging Markets Opportunities Fund

24,65 $

FEMSX0,16%

Verðbréfasjóður

Við síðustu lokun

42,53 $

Ávöxtun á árinu

35,58%

Kostnaðarhlutfall

0,93%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,78 ma. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

29. mar. 2004

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