Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX) verð á verðbréfasjóðum og fréttir

HeimFEDTX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,55 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 $

FEDIX1,91%

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%

Fidelity Emerging Markets Discovery Fund

20,73 $

FEDDX1,92%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Thornburg Summit Fund Class I

14,94 $

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

49,38 $

THORX0,55%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 $

MBXIX0,023%

Verðbréfasjóður

Við síðustu lokun

20,16 $

Ávöxtun á árinu

14,59%

Kostnaðarhlutfall

1,51%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

6,76 m. USD

Ávöxtun

2,26%

Söluþóknun

3,50%

Upphafsdagur

1. nóv. 2011

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