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

Faqja kryesoreFEDIX • Fond i përbashkët

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 USD

LEAOX0,54%

AQR Emerging Multi-Style II Fund Class N

14,17 USD

QTENX0,21%

PIMCO RAE Emerging Markets Fund Class A

12,51 USD

PEAFX0,16%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 USD

ARTZX0,16%

American Funds New World Fund® Class F-1

92,65 USD

NWFFX0,22%

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 A

20,46 USD

FEDAX0,54%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,90 USD

FEDGX0,56%

Fidelity Series Emerging Markets Opportunities Fund

26,37 USD

FEMSX0,50%

Fond i përbashkët

Mbyllja e fundit

20,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

632,07 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

1 nën 2011

Lajmet nga tregu

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