Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)

Početna stranicaFEDAX • uzajamni fond

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

14,93 $

FEDTX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,02 $

FIQGX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,53 $

FEDGX0,41 %

Fidelity Series Emerging Markets Opportunities Fund

18,29 $

FEMSX0,16 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Fidelity Advisor Emerging Asia Fund - Class A

45,92 $

FEAAX0,20 %

Fidelity Advisor Emerging Asia Fund - Class C

38,84 $

FERCX0,18 %

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

FERIX0,21 %

Fidelity Advisor Emerging Asia Fund - Class Z

48,30 $

FIQPX0,21 %

Uzajamni fond

Preth. zaklj. cijena

14,97 $

Povrat za tekuću godinu

−3,89 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

28,64 mil. USD

Prinos

3,79 %

Ulazna naknada

5,75 %

Datum pokretanja

1. stu 2011.

Vijesti s tržišta

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.INX

1,00 %