Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFZAEX • Investiciniai fondai

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,47 $

Grąža nuo einamųjų metų pradžios

4,42 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,78 mlrd. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-13

Rinkos naujienos

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