Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) verð á verðbréfasjóðum og fréttir

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,16 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,30 $

FEDIX0,72%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,17 $

FEDTX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,27 $

FIQGX0,73%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,77 $

FEDGX0,75%

Fidelity Series Emerging Markets Opportunities Fund

18,55 $

FEMSX1,03%

Fidelity Emerging Markets Discovery Fund

15,26 $

FEDDX0,73%

Fidelity Advisor Emerging Asia Fund - Class A

46,13 $

FEAAX1,32%

Fidelity Advisor Emerging Asia Fund - Class C

39,01 $

FERCX1,32%

Fidelity Advisor Emerging Asia Fund - Class I

48,48 $

FERIX1,34%

Fidelity Advisor Emerging Asia Fund - Class Z

48,53 $

FIQPX1,34%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

-3,89%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

28,64 m. USD

Ávöxtun

3,79%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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