Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTMKX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Focused Emerging Markets Fund - Class C

32,00 $

FMCKX0,13%

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 Emerging Asia Fund - Class C

43,86 $

FERCX0,14%

Verðbréfasjóður

Við síðustu lokun

33,97 $

Ávöxtun á árinu

4,21%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

31,21 m. USD

Ávöxtun

0,75%

Söluþóknun

3,50%

Upphafsdagur

29. mar. 2004

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