Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) и новости

ПочетнаFEDIX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,37 $

Повраћај од почетка године

14,66%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

684,55 мил. USD

Добит

2,61%

Улазна провизија

Датум почетка

1. 11. 2011.

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