Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)

Faqja kryesoreFEDAX • Fond i përbashkët

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,46 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,47 USD

FEDTX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,64 USD

FIQGX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 USD

FEDIX0,53%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,90 USD

FEDGX0,56%

Fidelity Series Emerging Markets Opportunities Fund

26,37 USD

FEMSX0,50%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 USD

FTMKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,13 USD

FIMKX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 USD

FZAEX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,77 USD

FMCKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,02 USD

FAMKX0,40%

Fond i përbashkët

Mbyllja e fundit

20,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

45,42 mln USD

Rendimenti

2,68%

Parapagesa

5,75%

Data e fillimit

1 nën 2011

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