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

Финансије

ПочетнаFMCKX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,96 $

Повраћај од почетка године

4,05%

Коефицијент трошкова

1,93%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

16,51 мил. USD

Добит

0,11%

Улазна провизија

-

Датум почетка

29. 3. 2004.

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