Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрFEDAX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$ 14.91

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.97

YTD өгөөж

-3.89%

Зардлын харьцаа

1.26%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.64 сая USD

Өгөөж

3.79%

Эхлэл зардал

5.75%

Эхлэх огноо

2011 оны 11-р сарын 1

Зах зээлийн мэдээ

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