Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) и новости

ПочетнаFEDAX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,54 $

16. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,55 $

FEDTX1,93%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

FEDIX1,91%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,72 $

FIQGX1,97%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,98 $

FEDGX1,89%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 $

MBXIX0,023%

Инвестициони фонд

Претходно закључено

20,15 $

Повраћај од почетка године

14,66%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

47,04 мил. USD

Добит

2,48%

Улазна провизија

5,75%

Датум почетка

1. 11. 2011.

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