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

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

21,74 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class M

21,76 $

FEDTX0,88%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

21,16 $

FEDGX0,86%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

21,92 $

FIQGX0,83%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,97 $

FEDIX0,87%

Fidelity Series Emerging Markets Opportunities Fund

28,73 $

FEMSX1,70%

Fidelity Advisor Focused Emerging Markets Fund - Class I

49,29 $

FIMKX1,15%

Fidelity Advisor Focused Emerging Markets Fund - Class A

49,18 $

FAMKX1,13%

Fidelity Advisor China Region Fund - Class I

63,12 $

FHKIX1,79%

Fidelity Advisor China Region Fund - Class A

62,71 $

FHKAX1,80%

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,56 $

FTMKX1,15%

Verðbréfasjóður

Við síðustu lokun

21,56 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

42,94 m. USD

Ávöxtun

2,62%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

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