Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) – cena podielového fondu a novinky

DomovFEDIX • podielový fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,57 $

Návratnosť od začiatku tohto roka

6,08 %

Pomer nákladov

1,01 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

632,07 mil. USD

Výnos

2,81 %

Vstupný poplatok

Dátum založenia

1. 11. 2011

Novinky na trhu

USA Today

pred 36 minútami

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