Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQGX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,94 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,82 $

FEDTX0,44 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,81 $

FEDAX0,44 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,37 $

FEDGX0,39 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,96 $

FEDIX0,38 %

Fidelity Emerging Asia Fund

49,81 $

FSEAX0,69 %

Fidelity Advisor Emerging Asia Fund - Class C

40,47 $

FERCX0,67 %

Fidelity Advisor Emerging Asia Fund - Class M

45,61 $

FEATX0,68 %

Fidelity Advisor Emerging Asia Fund - Class I

50,42 $

FERIX0,68 %

Fidelity Advisor Emerging Asia Fund - Class Z

50,49 $

FIQPX0,68 %

Fidelity Advisor Emerging Asia Fund - Class A

47,95 $

FEAAX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,88 $

Grąža nuo einamųjų metų pradžios

1,57 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

119,96 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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