Цена заједничког фонда Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX) и новости – Google Finance

Финансије

ПочетнаFZAEX • Узајамни фонд

Fidelity Advisor Focused Emerging Markets Fund - Class Z

34,51 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,47 $

Повраћај од почетка године

4,42%

Коефицијент трошкова

0,81%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,78 млрд. USD

Добит

1,30%

Улазна провизија

-

Датум почетка

13. 8. 2013.

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