Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX)

Pàgina d'iniciFMCKX • Fons d'inversió

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

FTMKX0,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 $

FAMKX0,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 $

FIMKX0,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

FZAEX0,12 %

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 Utilities Fund - Class C

43,91 $

FUGCX0,48 %

Fons d'inversió

Tancament anterior

31,96 $

Ingressos d'enguany

4,05 %

Proporció de despeses

1,93 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

16,51 M USD

Rendibilitat

0,11 %

Avançament

-

Data de creació

29 de març 2004

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