Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class C (FMCKX) – Google Finance

Početna stranicaFMCKX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,96 $

Povrat za tekuću godinu

4,05 %

Omjer troškova

1,93 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

16,51 mil. USD

Prinos

0,11 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2004.

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