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

HeimFEDIX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

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 Z

20,72 $

FIQGX1,97%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,54 $

FEDAX1,94%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,98 $

FEDGX1,89%

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,94 $

LEAOX1,44%

AQR Emerging Multi-Style II Fund Class N

14,32 $

QTENX1,99%

PIMCO RAE Emerging Markets Fund Class A

12,46 $

PEAFX1,05%

Artisan Sustainable Emerging Markets Fund Investor Class

25,02 $

ARTZX1,13%

American Funds New World Fund® Class F-1

93,44 $

NWFFX1,38%

Verðbréfasjóður

Við síðustu lokun

20,37 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

684,55 m. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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