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

Почетна страницаFEDAX • Заеднички фонд

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,93 $

15 ное. · USD · MUTF · Оградување

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,10 $

FEDIX0,49 %

Fidelity Advisor Emerging Asia Fund - Class I

49,44 $

FERIX1,26 %

Fidelity Advisor China Region Fund - Class A

38,62 $

FHKAX0,80 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,88 $

FEDTX0,50 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,43 $

FEDGX0,45 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

16,08 $

FIQGX0,50 %

Fidelity Series Emerging Markets Opportunities Fund

18,83 $

FEMSX0,37 %

Fidelity Emerging Markets Discovery Fund

16,06 $

FEDDX0,50 %

Fidelity Advisor Emerging Asia Fund - Class A

47,08 $

FEAAX1,24 %

Fidelity Emerging Asia Fund

49,00 $

FSEAX1,25 %

Заеднички фонд

Прет. посл. цена

16,01 $

Поврат за тековна година до денешен датум

0,67 %

Стапка на вкупни трошоци

1,30 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

30,89 мил. USD

Принос

1,84 %

Влезна провизија

5,75 %

Датум на создавање

1.11.2011 г.

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