Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) – Google Finance

Početna stranicaFEDIX • uzajamni fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28 %

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX0,42 %

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 A

15,74 $

FEDAX0,51 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,31 $

FEDGX0,59 %

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 %

Preth. zaklj. cijena

15,81 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

467,09 mil. USD

Prinos

3,95 %

Ulazna naknada

-

Datum pokretanja

1. stu 2011.

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