Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) - Financat me Google

Financa

Faqja kryesoreFIMKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class I

42,50 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class A

42,43 USD

FAMKX0,071%

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,90 USD

FTMKX0,072%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

42,40 USD

FZAEX0,071%

Fidelity Advisor Focused Emerging Markets Fund - Class C

39,45 USD

FMCKX0,076%

Fidelity Advisor Total International Equity Fund - Class A

14,88 USD

FTAEX0,20%

Fidelity Advisor Total International Equity Fund - Class C

14,91 USD

FTCEX0,20%

Fidelity Advisor Total International Equity Fund - Class Z

14,94 USD

FIEZX0,20%

Fidelity Advisor Total International Equity Fund - Class M

15,03 USD

FTTEX0,20%

Fidelity Advisor Total International Equity Fund - Class I

14,88 USD

FTEIX0,20%

Fidelity Series Emerging Markets Opportunities Fund

24,65 USD

FEMSX0,16%

Fond i përbashkët

Mbyllja e fundit

42,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,58%

Raporti i shpenzimit

0,93%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,78 mld USD

Rendimenti

0,88%

Parapagesa

-

Data e fillimit

29 mar 2004

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