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

$ 15.90

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.81

YTD өгөөж

1.51%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

467.09 сая USD

Өгөөж

3.95%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 11-р сарын 1

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