Prețul fondului de investiții Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) și noutăți

Pagina de pornireFEDAX • Fond de investiții

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,97 $

Rentabilitate la zi

-3,89 %

Raportul cheltuielilor

1,26 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

28,64 mil. USD

Randament

3,79 %

Alimentare anticipată

5,75 %

Data de începere

1 nov. 2011

Știri despre piață

The Business Times

acum 23 de ore

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.INX

1,00 %