Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) цена на заеднички фонд и вести

Почетна страницаFEDIX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,28 $

26 мар. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,36 $

LEAOX2,56 %

AQR Emerging Multi-Style II Fund Class N

13,71 $

QTENX3,52 %

PIMCO RAE Emerging Markets Fund Class A

12,23 $

PEAFX1,77 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,24 $

ARTZX2,57 %

American Funds New World Fund® Class F-1

90,54 $

NWFFX2,56 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,07 $

FEDTX2,38 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,24 $

FIQGX2,36 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,06 $

FEDAX2,38 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,51 $

FEDGX2,40 %

Fidelity Series Emerging Markets Opportunities Fund

25,44 $

FEMSX3,85 %

Заеднички фонд

Прет. посл. цена

20,77 $

Поврат за тековна година до денешен датум

14,66 %

Стапка на вкупни трошоци

1,01 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

684,55 М USD

Принос

2,61 %

Влезна провизија

Датум на создавање

1 ное. 2011 г.

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