Harga Dana Amanah & Berita Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) - Kewangan Google

Laman UtamaFZAEX • Dana Amanah

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$34.51

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$34.47

Pulangan Tahun Setakat Ini

4.42%

Nisbah belanja

0.81%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.78B USD

Hasil

1.30%

Caj muka

-

Tarikh permulaan

13 Ogo 2013

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