Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) verð á verðbréfasjóðum og fréttir

HeimFEDIX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,81 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

467,09 m. USD

Ávöxtun

3,95%

Söluþóknun

Upphafsdagur

1. nóv. 2011

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