Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFEDAX • Взаимен фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,74 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,75 $

FEDTX0,51%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,88 $

FIQGX0,57%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,31 $

FEDGX0,59%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

FEDIX0,57%

Fidelity Advisor Emerging Asia Fund - Class A

47,62 $

FEAAX0,29%

Fidelity Emerging Asia Fund

49,47 $

FSEAX0,26%

Fidelity Advisor Emerging Asia Fund - Class C

40,20 $

FERCX0,27%

Fidelity Advisor Emerging Asia Fund - Class M

45,30 $

FEATX0,29%

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28%

Fidelity Advisor Emerging Asia Fund - Class Z

50,15 $

FIQPX0,28%

Взаимен фонд

Цена при затв. на предх. ден

15,66 $

Възвръщаемост от началото на годината до днешна дата

1,52%

Разходен коефициент

1,26%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

28,94 млн. USD

Доходност

3,73%

Начална такса

5,75%

Начална дата

1.11.2011 г.

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