Cijena uzajamnog fonda i vijesti za Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) – Google Finance

Početna stranicaFZAEX • uzajamni fond

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Focused Emerging Markets Fund - Class M

34,01 $

FTMKX0,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,59 $

FIMKX0,12 %

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 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 Markets Fund - Class Z

41,42 $

FZEMX0,24 %

Preth. zaklj. cijena

34,47 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

0,81 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,78 mlr. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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