Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEDIX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,37 $

Peļņa no gada sākuma

14,66%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

684,55 milj. USD

Peļņa

2,61%

Komisija

Ieviešanas datums

2011. gada 1. nov.

Tirgus ziņas

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