Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) цена на заеднички фонд и вести

Почетна страницаFEDIX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,97 $

24 фев. · USD · MUTF · Оградување

Fidelity Advisor Emerging Markets Discovery Fund - Class M

21,76 $

FEDTX0,88 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

21,16 $

FEDGX0,86 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

21,92 $

FIQGX0,83 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

21,74 $

FEDAX0,83 %

Fidelity Series Emerging Markets Opportunities Fund

28,73 $

FEMSX1,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

49,18 $

FAMKX1,13 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,25 $

LEAOX1,67 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,56 $

FTMKX1,15 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

49,29 $

FIMKX1,15 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

49,18 $

FZAEX1,13 %

Заеднички фонд

Прет. посл. цена

21,78 $

Поврат за тековна година до денешен датум

8,68 %

Стапка на вкупни трошоци

1,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

654,14 М USD

Принос

2,75 %

Влезна провизија

Датум на создавање

1 ное. 2011 г.

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