Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFEDIX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 19.85

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$ 19.61

FEDTX0.67%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$ 19.63

FEDAX0.67%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$ 19.00

FEDGX0.69%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$ 19.84

FIQGX0.66%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 15.51

LEAOX0.064%

PIMCO RAE Emerging Markets Fund Class A

$ 12.14

PEAFX0.082%

Artisan Sustainable Emerging Markets Fund Investor Class

$ 23.67

ARTZX0.084%

American Funds New World Fund® Class F-1

$ 96.35

NWFFX0.36%

Putnam Emerging Markets Equity Fund Class A

$ 18.25

PEMMX0.27%

Fidelity Series Emerging Markets Opportunities Fund

$ 24.37

FEMSX0.041%

Хамтын сан

Өмнөх хаалт

$ 19.72

YTD өгөөж

28.27%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

618.03 сая USD

Өгөөж

3.13%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 11-р сарын 1

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