Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) befektetési alap jegyének ára és hírek

FőoldalFTMKX • befektetési alap

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,05 $

nov. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,62 $

FIMKX0,13%

Fidelity Advisor Focused Emerging Markets Fund - Class C

29,11 $

FMCKX0,14%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,57 $

FZAEX0,16%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,43 $

FAMKX0,16%

Fidelity Advisor Total International Equity Fund - Class A

11,64 $

FTAEX0,68%

Fidelity Advisor Total International Equity Fund - Class C

11,59 $

FTCEX0,69%

Fidelity Advisor Total International Equity Fund - Class Z

11,73 $

FIEZX0,68%

Fidelity Advisor Total International Equity Fund - Class M

11,71 $

FTTEX0,68%

Fidelity Advisor Total International Equity Fund - Class I

11,65 $

FTEIX0,68%

Fidelity Series Emerging Markets Opportunities Fund

18,83 $

FEMSX0,37%

Befektetési alap

Előző zárás

31,09 $

Tárgyévi göngyölített hozam

13,61%

Költséghányad

1,46%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

32,98 M USD

Hozam

0,86%

Kezdeti kiadás

3,50%

Indulás dátuma

2004. márc. 29.

Piaci hírek

Bloomberg

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