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

Почетна страницаFEDTX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,76 $

21 фев. · USD · MUTF · Оградување

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,87 $

FIQGX0,00 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,75 $

FEDAX0,00 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,33 $

FEDGX0,00 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,89 $

FEDIX0,063 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40 %

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40 %

Fidelity Advisor Emerging Asia Fund - Class I

53,17 $

FERIX0,40 %

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 $

FIQPX0,40 %

Заеднички фонд

Прет. посл. цена

15,76 $

Поврат за тековна година до денешен датум

0,07 %

Стапка на вкупни трошоци

1,51 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

4,59 мил. USD

Принос

3,30 %

Влезна провизија

3,50 %

Датум на создавање

1.11.2011 г.

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