Prețul fondului de investiții Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) și noutăți

Pagina de pornireFEDIX • Fond de investiții

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,18 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,18 $

LEAOX1,10 %

AQR Emerging Multi-Style II Fund Class N

13,66 $

QTENX0,36 %

PIMCO RAE Emerging Markets Fund Class A

12,25 $

PEAFX0,16 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,93 $

ARTZX1,28 %

American Funds New World Fund® Class F-1

89,35 $

NWFFX1,31 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,97 $

FEDTX0,50 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,14 $

FIQGX0,49 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,96 $

FEDAX0,50 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,42 $

FEDGX0,46 %

Fidelity Series Emerging Markets Opportunities Fund

25,32 $

FEMSX0,47 %

Fond de investiții

Închidere anterioară

20,28 $

Rentabilitate la zi

14,66 %

Raportul cheltuielilor

1,01 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

684,55 mil. USD

Randament

2,61 %

Alimentare anticipată

Data de începere

1 nov. 2011

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.INX

1,67 %