Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)

Početna stranicaFEDIX • uzajamni fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,30 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Asia Fund - Class I

48,48 $

FERIX1,34 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,16 $

FEDAX0,73 %

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 Advisor China Region Fund - Class A

38,91 $

FHKAX1,75 %

Fidelity Advisor Communication Services Fund - Class A

117,80 $

FGDMX1,65 %

Fidelity Advisor China Region Fund - Class I

39,15 $

FHKIX1,77 %

Fidelity Advisor China Region Fund - Class C

37,11 $

FCHKX1,75 %

Fidelity Advisor China Region Fund - Class M

38,59 $

FHKTX1,74 %

Uzajamni fond

Preth. zaklj. cijena

15,19 $

Povrat za tekuću godinu

−3,63 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

529,96 mil. USD

Prinos

4,01 %

Ulazna naknada

Datum pokretanja

1. stu 2011.

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