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

Финансије

Финансије

ПочетнаFEDGX • Узајамни фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class C

20,30 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,09 $

Повраћај од почетка године

8,57%

Коефицијент трошкова

2,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,20 мил. USD

Добит

1,89%

Улазна провизија

-

Датум почетка

1. 11. 2011.

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