Fidelity Advisor Emerging Markets Discovery Fund - Class C (FEDGX) цена на заеднички фонд и вести

Почетна страницаFEDGX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,37 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,82 $

FEDTX0,44 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,94 $

FIQGX0,38 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,81 $

FEDAX0,44 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,96 $

FEDIX0,38 %

Fidelity Emerging Asia Fund

49,81 $

FSEAX0,69 %

Fidelity Advisor Emerging Asia Fund - Class C

40,47 $

FERCX0,67 %

Fidelity Advisor Emerging Asia Fund - Class M

45,61 $

FEATX0,68 %

Fidelity Advisor Emerging Asia Fund - Class I

50,42 $

FERIX0,68 %

Fidelity Advisor Emerging Asia Fund - Class Z

50,49 $

FIQPX0,68 %

Fidelity Advisor Emerging Asia Fund - Class A

47,95 $

FEAAX0,69 %

Заеднички фонд

Прет. посл. цена

15,31 $

Поврат за тековна година до денешен датум

1,29 %

Стапка на вкупни трошоци

2,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,61 мил. USD

Принос

2,98 %

Влезна провизија

Датум на создавање

1.11.2011 г.

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