Цена заједничког фонда Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) и новости – Google Finance

Финансије

ПочетнаFEDAX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

16,24 $

8. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Emerging Markets Discovery Fund - Class M

16,25 $

FEDTX0,25%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

16,38 $

FIQGX0,24%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,40 $

FEDIX0,24%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,79 $

FEDGX0,25%

Fidelity Series Emerging Markets Opportunities Fund

19,56 $

FEMSX0,051%

Fidelity Advisor Emerging Asia Fund - Class A

49,14 $

FEAAX0,93%

Fidelity Emerging Asia Fund

51,05 $

FSEAX0,93%

Fidelity Advisor Emerging Asia Fund - Class C

41,47 $

FERCX0,93%

Fidelity Advisor Emerging Asia Fund - Class M

46,74 $

FEATX0,93%

Fidelity Advisor Emerging Asia Fund - Class I

51,67 $

FERIX0,94%

Инвестициони фонд

Претходно закључено

16,20 $

Повраћај од почетка године

1,52%

Коефицијент трошкова

1,26%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

28,94 мил. USD

Добит

3,73%

Улазна провизија

5,75%

Датум почетка

1. 11. 2011.

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