Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX)

Faqja kryesoreFEDTX • Fond i përbashkët

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,55 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,76 USD

FEDIX1,91%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,72 USD

FIQGX1,97%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,54 USD

FEDAX1,94%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,98 USD

FEDGX1,89%

Fidelity Series Emerging Markets Opportunities Fund

26,79 USD

FEMSX2,88%

Fidelity Emerging Markets Discovery Fund

20,73 USD

FEDDX1,92%

Alger Focus Equity Fund Class C

85,09 USD

ALCFX2,20%

Thornburg Summit Fund Class I

14,94 USD

TSUMX0,61%

Thornburg Global Opportunities Fund Class R3

49,38 USD

THORX0,55%

Catalyst/Millburn Hedge Strategy Fund Class I

43,79 USD

MBXIX0,023%

Fond i përbashkët

Mbyllja e fundit

20,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,59%

Raporti i shpenzimit

1,51%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

6,76 mln USD

Rendimenti

2,26%

Parapagesa

3,50%

Data e fillimit

1 nën 2011

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