Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZAEX • Ieguldījumu fonds

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,47 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,78 mljrd. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2013. gada 13. aug.

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