Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) и новости

ПочетнаFEDAX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,46 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,47 $

FEDTX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,64 $

FIQGX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,90 $

FEDGX0,56%

Fidelity Series Emerging Markets Opportunities Fund

26,37 $

FEMSX0,50%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,43 $

FTMKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,13 $

FIMKX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,77 $

FMCKX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,02 $

FAMKX0,40%

Инвестициони фонд

Претходно закључено

20,35 $

Повраћај од почетка године

6,04%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

45,42 мил. USD

Добит

2,68%

Улазна провизија

5,75%

Датум почетка

1. 11. 2011.

Вести са тржишта

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.DJI

2,64%