Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFEDIX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,38 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,21 $

FEDTX0,79%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,34 $

FIQGX0,83%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,19 $

FEDAX0,84%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

18,70 $

FEDGX0,81%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,96 $

LEAOX2,05%

PIMCO RAE Emerging Markets Fund Class A

11,66 $

PEAFX1,30%

Artisan Sustainable Emerging Markets Fund Investor Class

24,47 $

ARTZX2,09%

American Funds New World Fund® Class F-1

93,92 $

NWFFX1,47%

Putnam Emerging Markets Equity Fund Class A

19,00 $

PEMMX2,59%

Fidelity Series Emerging Markets Opportunities Fund

25,27 $

FEMSX2,52%

Verðbréfasjóður

Við síðustu lokun

19,23 $

Ávöxtun á árinu

29,91%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

597,26 m. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

1. nóv. 2011

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