Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,49 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,51 $

FEDTX1,04%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,64 $

FIQGX1,03%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,69 $

FEDIX1,03%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

18,99 $

FEDGX1,01%

Fidelity Series Emerging Markets Opportunities Fund

25,91 $

FEMSX1,09%

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03%

Fidelity Advisor Biotechnology Fund - Class A

36,44 $

FBTAX1,03%

Fidelity Advisor China Region Fund - Class I

57,55 $

FHKIX1,55%

Fidelity Advisor Emerging Asia Fund - Class I

71,22 $

FERIX1,34%

Fidelity Advisor China Region Fund - Class A

57,20 $

FHKAX1,54%

Verðbréfasjóður

Við síðustu lokun

19,29 $

Ávöxtun á árinu

31,54%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

38,36 m. USD

Ávöxtun

2,84%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

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