Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFEDIX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 18.01

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$ 17.99

FIQGX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$ 17.31

FEDGX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$ 17.83

FEDAX0.17%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$ 17.83

FEDTX0.17%

Fidelity Series Emerging Markets Opportunities Fund

$ 21.43

FEMSX0.093%

Fidelity Advisor China Region Fund - Class I

$ 44.34

FHKIX0.068%

Fidelity Advisor China Region Fund - Class Z

$ 44.32

FIQFX0.068%

Fidelity Advisor China Region Fund - Class A

$ 44.03

FHKAX0.091%

Fidelity Advisor China Region Fund - Class M

$ 43.62

FHKTX0.069%

Fidelity Emerging Asia Fund

$ 56.62

FSEAX0.018%

Хамтын сан

Өмнөх хаалт

$ 17.98

YTD өгөөж

11.39%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

527.44 сая USD

Өгөөж

3.60%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 11-р сарын 1

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