Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) – Google Finance

Financije

Početna stranicaFEDIX • uzajamni fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,67 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,49 $

FEDTX0,61 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,62 $

FIQGX0,61 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,47 $

FEDAX0,56 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

18,97 $

FEDGX0,58 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,29 $

LEAOX0,55 %

PIMCO RAE Emerging Markets Fund Class A

11,72 $

PEAFX0,59 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,10 $

ARTZX0,080 %

American Funds New World Fund® Class F-1

95,58 $

NWFFX0,34 %

Putnam Emerging Markets Equity Fund Class A

19,24 $

PEMMX0,00 %

Fidelity Series Emerging Markets Opportunities Fund

25,75 $

FEMSX0,078 %

Preth. zaklj. cijena

19,78 $

Povrat za tekuću godinu

31,86 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

605,10 mil. USD

Prinos

2,98 %

Ulazna naknada

-

Datum pokretanja

1. stu 2011.

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