Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFEDAX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,74 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,66 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

28,94 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-11-01

Rinkos naujienos

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