Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) цена на заеднички фонд и вести

Почетна страницаFEDAX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,16 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,05 $

Поврат за тековна година до денешен датум

-3,89 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

28,64 мил. USD

Принос

3,79 %

Влезна провизија

5,75 %

Датум на создавање

1.11.2011 г.

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