Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQGX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,84 $

03-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,68 $

FEDTX0,34 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

20,11 $

FEDGX0,30 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,66 $

FEDAX0,29 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,88 $

FEDIX0,29 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,75 $

FZAEX1,10 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

45,16 $

FTMKX1,10 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,85 $

FIMKX1,10 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,47 $

FMCKX1,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,74 $

FAMKX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,78 $

Grąža nuo einamųjų metų pradžios

14,75 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

204,29 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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