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

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

18,32 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,51 $

FEDIX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

18,31 $

FEDTX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,77 $

FEDGX0,28%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

18,49 $

FIQGX0,27%

Fidelity Series Emerging Markets Opportunities Fund

22,32 $

FEMSX0,31%

Fidelity Advisor Emerging Asia Fund - Class A

58,18 $

FEAAX0,62%

Fidelity Advisor International Discovery Fund - Class A

58,06 $

FAIDX0,54%

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,43 $

FAMKX0,47%

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32%

Fidelity Emerging Asia Fund

60,49 $

FSEAX0,60%

Verðbréfasjóður

Við síðustu lokun

18,26 $

Ávöxtun á árinu

16,71%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

32,49 m. USD

Ávöxtun

3,25%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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