Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) verð á verðbréfasjóðum og fréttir

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,83 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,31 $

FEDGX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,01 $

FEDIX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,83 $

FEDTX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,99 $

FIQGX0,17%

Fidelity Series Emerging Markets Opportunities Fund

21,43 $

FEMSX0,093%

Fidelity Advisor Emerging Asia Fund - Class A

54,48 $

FEAAX0,018%

Fidelity Advisor Emerging Asia Fund - Class I

57,31 $

FERIX0,017%

Fidelity Emerging Asia Fund

56,62 $

FSEAX0,018%

Fidelity Advisor Emerging Asia Fund - Class C

45,92 $

FERCX0,00%

Fidelity Advisor Emerging Asia Fund - Class M

51,80 $

FEATX0,019%

Verðbréfasjóður

Við síðustu lokun

17,80 $

Ávöxtun á árinu

11,29%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

31,62 m. USD

Ávöxtun

3,41%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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