Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFEDIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$21.97

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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 A

$21.74

FEDAX0.83%

Fidelity Series Emerging Markets Opportunities Fund

$28.73

FEMSX1.70%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$49.18

FAMKX1.13%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.25

LEAOX1.67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$48.56

FTMKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$49.29

FIMKX1.15%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$49.18

FZAEX1.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.78

YTD વળતર

8.68%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.41 કરોડ USD

ઊપજ

2.75%

ફ્રંટ લોડ

-

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1 નવે, 2011

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