Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) и новости

ПочетнаFEDIX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,49 $

9. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

16,47 $

FIQGX0,55%

Fidelity Advisor Emerging Asia Fund - Class I

51,53 $

FERIX0,27%

Fidelity Advisor China Region Fund - Class A

40,26 $

FHKAX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

16,33 $

FEDTX0,49%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

16,33 $

FEDAX0,55%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,87 $

FEDGX0,51%

Fidelity Series Emerging Markets Opportunities Fund

19,65 $

FEMSX0,46%

Fidelity Advisor Emerging Asia Fund - Class A

49,00 $

FEAAX0,28%

Fidelity Emerging Asia Fund

50,91 $

FSEAX0,27%

Fidelity Advisor Emerging Asia Fund - Class C

41,35 $

FERCX0,29%

Инвестициони фонд

Претходно закључено

16,40 $

Повраћај од почетка године

1,51%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

467,09 мил. USD

Добит

3,95%

Улазна провизија

Датум почетка

1. 11. 2011.

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