Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFEDIX • Взаимен фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

5.02 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

LEAOX1,52%

PIMCO RAE Emerging Markets Fund Class A

12,55 $

PEAFX1,41%

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

ARTZX1,63%

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47%

AQR Emerging Multi-Style II Fund Class N

14,27 $

QTENX1,25%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,65 $

FEDTX0,77%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,80 $

FIQGX0,76%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,63 $

FEDAX0,77%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

20,09 $

FEDGX0,79%

Fidelity Series Emerging Markets Opportunities Fund

26,68 $

FEMSX0,93%

Взаимен фонд

Цена при затв. на предх. ден

21,01 $

Възвръщаемост от началото на годината до днешна дата

8,68%

Разходен коефициент

1,01%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

654,14 млн. USD

Доходност

2,75%

Начална такса

-

Начална дата

1.11.2011 г.

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