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

20,00 $

14. јан · USD · MUTF · Одрицање одговорности

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,56 $

LEAOX0,12%

PIMCO RAE Emerging Markets Fund Class A

12,07 $

PEAFX1,09%

Artisan Sustainable Emerging Markets Fund Investor Class

25,51 $

ARTZX0,24%

American Funds New World Fund® Class F-1

96,31 $

NWFFX0,27%

Putnam Emerging Markets Equity Fund Class A

19,51 $

PEMMX0,21%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 $

FEDTX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 $

FIQGX0,61%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 $

FEDAX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,29 $

FEDGX0,68%

Fidelity Series Emerging Markets Opportunities Fund

26,11 $

FEMSX0,31%

Инвестициони фонд

Претходно закључено

19,87 $

Повраћај од почетка године

31,86%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

605,10 мил. USD

Добит

2,98%

Улазна провизија

Датум почетка

1. 11. 2011.

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