Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFTMKX • ກອງທຶນຮວມ

Fidelity Advisor Focused Emerging Markets Fund - Class M

$34,01

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2004

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