Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFEDIX • Хамтын сан

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 20.84

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.01

YTD өгөөж

8.68%

Зардлын харьцаа

1.01%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

654.14 сая USD

Өгөөж

2.75%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 11-р сарын 1

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