Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,75 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,89 $

FEDIX0,063%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,76 $

FEDTX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,87 $

FIQGX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,33 $

FEDGX0,00%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Fidelity Advisor Emerging Asia Fund - Class A

50,59 $

FEAAX0,40%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40%

Verðbréfasjóður

Við síðustu lokun

15,75 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

28,67 m. USD

Ávöxtun

3,79%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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