Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEDIX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,01 $

Grąža nuo einamųjų metų pradžios

8,68 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

654,14 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-01

Rinkos naujienos

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