Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEDIX • Ieguldījumu fonds

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,01 $

Peļņa no gada sākuma

8,68%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

654,14 milj. USD

Peļņa

2,75%

Komisija

Ieviešanas datums

2011. gada 1. nov.

Tirgus ziņas

富途牛牛

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QCOM

0,76%

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MSCL

0,62%