Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX) и новости

ПочетнаFEDTX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,81 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 $

FIQGX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,79 $

FEDAX0,051%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,28 $

FEDGX0,052%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23%

American Century Select Fund R6 Class

136,79 $

ASDEX0,26%

American Century Disciplined Growth Fund R5 Class

23,46 $

ADGGX0,17%

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71%

Инвестициони фонд

Претходно закључено

19,82 $

Повраћај од почетка године

31,23%

Коефицијент трошкова

1,51%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

5,61 мил. USD

Добит

2,59%

Улазна провизија

3,50%

Датум почетка

1. 11. 2011.

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