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

34,13 $

27. сеп · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,59 $

FTMKX0,36%

Fidelity Advisor Focused Emerging Markets Fund - Class I

34,18 $

FIMKX0,35%

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,00 $

FAMKX0,38%

Fidelity Advisor Total International Equity Fund - Class A

12,42 $

FTAEX0,56%

Fidelity Advisor Total International Equity Fund - Class C

12,38 $

FTCEX0,56%

Fidelity Advisor Total International Equity Fund - Class Z

12,51 $

FIEZX0,56%

Fidelity Advisor Total International Equity Fund - Class M

12,50 $

FTTEX0,56%

Fidelity Advisor Total International Equity Fund - Class I

12,42 $

FTEIX0,56%

Fidelity Advisor Focused Emerging Markets Fund - Class C

31,51 $

FMCKX0,35%

Fidelity Series Emerging Markets Opportunities Fund

20,29 $

FEMSX0,00%

Инвестициони фонд

Претходно закључено

34,01 $

Повраћај од почетка године

10,51%

Коефицијент трошкова

0,84%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,94 млрд. USD

Добит

1,53%

Улазна провизија

-

Датум почетка

13. 8. 2013.

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