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

Почетна страницаFEDIX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

FERIX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

FEDAX0,40 %

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 Advisor China Region Fund - Class A

38,09 $

FHKAX1,11 %

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79 %

Fidelity Advisor China Region Fund - Class I

38,31 $

FHKIX1,11 %

Fidelity Advisor China Region Fund - Class C

36,33 $

FCHKX1,11 %

Fidelity Advisor China Region Fund - Class M

37,78 $

FHKTX1,12 %

Заеднички фонд

Прет. посл. цена

15,11 $

Поврат за тековна година до денешен датум

-3,63 %

Стапка на вкупни трошоци

1,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

529,96 М USD

Принос

4,01 %

Влезна провизија

Датум на создавање

1.11.2011 г.

Вести за пазарот

Dimsum Daily

пред 15 минути

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