Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEDIX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

04-07 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54 %

AQR Emerging Multi-Style II Fund Class N

14,17 $

QTENX0,21 %

PIMCO RAE Emerging Markets Fund Class A

12,51 $

PEAFX0,16 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16 %

American Funds New World Fund® Class F-1

92,65 $

NWFFX0,22 %

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 A

20,46 $

FEDAX0,54 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,90 $

FEDGX0,56 %

Fidelity Series Emerging Markets Opportunities Fund

26,37 $

FEMSX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,57 $

Grąža nuo einamųjų metų pradžios

6,08 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

632,07 mln. USD

Pelningumas

2,81 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-01

Rinkos naujienos

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