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

Fjármál

HeimFEDGX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class C

20,30 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,87 $

FEDTX1,07%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

21,02 $

FIQGX1,06%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,85 $

FEDAX1,07%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,72 $

FTMKX1,92%

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 $

FIMKX1,93%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,31 $

FZAEX1,94%

Fidelity Advisor Focused Emerging Markets Fund - Class C

43,96 $

FMCKX1,92%

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,32 $

FAMKX1,94%

Verðbréfasjóður

Við síðustu lokun

20,09 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

2,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,20 m. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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