Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class I (FIMKX) и новости – Google Finance

Финансије

ПочетнаFIMKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 $

6. јун · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 $

FAMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

FTMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

FZAEX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

FMCKX0,13%

Fidelity Advisor Total International Equity Fund - Class A

13,21 $

FTAEX0,23%

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 Advisor Emerging Asia Fund - Class I

54,71 $

FERIX0,15%

Инвестициони фонд

Претходно закључено

34,55 $

Повраћај од почетка године

4,38%

Коефицијент трошкова

0,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,32 млрд. USD

Добит

1,15%

Улазна провизија

-

Датум почетка

29. 3. 2004.

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