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

НүүрFEDIX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 20.76

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 17.14

LEAOX1.18%

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%

Хамтын сан

Өмнөх хаалт

$ 20.37

YTD өгөөж

14.66%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

684.55 сая USD

Өгөөж

2.61%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 1

Зах зээлийн мэдээ

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