Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX) Хамтын сангийн үнэ & Мэдээ

НүүрFTMKX • Хамтын сан

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 31.25

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 31.73

FIMKX1.54%

Fidelity Advisor Focused Emerging Markets Fund - Class C

$ 29.46

FMCKX1.55%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$ 31.64

FZAEX1.54%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ 31.67

FAMKX1.54%

Fidelity Advisor Total International Equity Fund - Class A

$ 11.96

FTAEX1.18%

Fidelity Advisor Total International Equity Fund - Class C

$ 12.00

FTCEX1.27%

Fidelity Advisor Total International Equity Fund - Class Z

$ 12.04

FIEZX1.26%

Fidelity Advisor Total International Equity Fund - Class M

$ 12.06

FTTEX1.17%

Fidelity Advisor Emerging Markets Fund - Class I

$ 38.99

FECMX1.51%

Fidelity Advisor Total International Equity Fund - Class I

$ 11.94

FTEIX1.19%

Хамтын сан

Өмнөх хаалт

$ 30.78

YTD өгөөж

8.73%

Зардлын харьцаа

1.43%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.97 сая USD

Өгөөж

0.78%

Эхлэл зардал

3.50%

Эхлэх огноо

2004 оны 3-р сарын 29

Зах зээлийн мэдээ

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