Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) Хамтын сангийн үнэ & Мэдээ

НүүрFEDIX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 20.68

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.57

YTD өгөөж

6.08%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

632.07 сая USD

Өгөөж

2.81%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 1

Зах зээлийн мэдээ

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