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

Faqja kryesoreFMCKX • Fond i përbashkët

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 USD

FTMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 USD

FAMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 USD

FIMKX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 USD

FZAEX0,12%

Fidelity Advisor Total International Equity Fund - Class A

13,21 USD

FTAEX0,23%

Fidelity Advisor Total International Equity Fund - Class C

13,21 USD

FTCEX0,15%

Fidelity Advisor Total International Equity Fund - Class Z

13,31 USD

FIEZX0,23%

Fidelity Advisor Total International Equity Fund - Class M

13,30 USD

FTTEX0,15%

Fidelity Advisor Total International Equity Fund - Class I

13,20 USD

FTEIX0,23%

Fidelity Advisor Utilities Fund - Class C

43,91 USD

FUGCX0,48%

Fond i përbashkët

Mbyllja e fundit

31,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

1,93%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

16,51 mln USD

Rendimenti

0,11%

Parapagesa

-

Data e fillimit

29 mar 2004

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