Fidelity Advisor Emerging Markets Discovery Fund - Class C (FEDGX) verð á verðbréfasjóðum og fréttir

HeimFEDGX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,98 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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 A

20,54 $

FEDAX1,94%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,97 $

FTMKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,67 $

FIMKX2,33%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,57 $

FZAEX2,31%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,29 $

FMCKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,56 $

FAMKX2,31%

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

14,50%

Kostnaðarhlutfall

2,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,48 m. USD

Ávöxtun

1,79%

Söluþóknun

Upphafsdagur

1. nóv. 2011

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