Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEDAX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,75 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,75 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

1,26%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

28,67 milj. USD

Peļņa

3,79%

Komisija

5,75%

Ieviešanas datums

2011. gada 1. nov.

Tirgus ziņas

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.DJI

1,69%