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

HeimFZAEX • Verðbréfasjóður

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,47 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

0,81%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,78 ma. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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