Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX) и новости

ПочетнаFEDTX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class M

18,31 $

15. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,77 $

FEDGX0,28%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,51 $

FEDIX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

18,49 $

FIQGX0,27%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

18,32 $

FEDAX0,33%

Fidelity Series Emerging Markets Opportunities Fund

22,32 $

FEMSX0,31%

Fidelity Emerging Asia Fund

60,49 $

FSEAX0,60%

Fidelity Advisor Emerging Asia Fund - Class C

49,00 $

FERCX0,62%

Fidelity Advisor Emerging Asia Fund - Class M

55,30 $

FEATX0,60%

Fidelity Advisor Emerging Asia Fund - Class I

61,23 $

FERIX0,61%

Fidelity Advisor Emerging Asia Fund - Class Z

61,34 $

FIQPX0,62%

Инвестициони фонд

Претходно закључено

18,26 $

Повраћај од почетка године

16,49%

Коефицијент трошкова

1,51%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,86 мил. USD

Добит

2,83%

Улазна провизија

3,50%

Датум почетка

1. 11. 2011.

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