Harga Dana Amanah & Berita Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)

Laman UtamaFEDIX • Dana Amanah

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$20.84

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.01

Pulangan Tahun Setakat Ini

8.68%

Nisbah belanja

1.01%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

654.14J USD

Hasil

2.75%

Caj muka

Tarikh permulaan

1 Nov 2011

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