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

20,00 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,56 $

LEAOX0,12%

PIMCO RAE Emerging Markets Fund Class A

12,07 $

PEAFX1,09%

Artisan Sustainable Emerging Markets Fund Investor Class

25,51 $

ARTZX0,24%

American Funds New World Fund® Class F-1

96,31 $

NWFFX0,27%

Putnam Emerging Markets Equity Fund Class A

19,51 $

PEMMX0,21%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 $

FEDTX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 $

FIQGX0,61%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 $

FEDAX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,29 $

FEDGX0,68%

Fidelity Series Emerging Markets Opportunities Fund

26,11 $

FEMSX0,31%

Verðbréfasjóður

Við síðustu lokun

19,87 $

Ávöxtun á árinu

31,86%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

605,10 m. USD

Ávöxtun

2,98%

Söluþóknun

-

Upphafsdagur

1. nóv. 2011

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