Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 34.01

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.97

YTD өгөөж

4.21%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.21 сая USD

Өгөөж

0.75%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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