Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEDAX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,97 $

Peļņa no gada sākuma

-3,89%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

28,64 milj. USD

Peļņa

3,79%

Komisija

5,75%

Ieviešanas datums

2011. gada 1. nov.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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.INX

1,00%