Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Emerging Markets Discovery Fund

Pàgina d'iniciFEDAX • Fons d'inversió

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,36 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Emerging Markets Discovery Fund - Class M

20,37 $

FEDTX0,20 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

20,54 $

FIQGX0,19 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,58 $

FEDIX0,19 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

19,81 $

FEDGX0,15 %

Fidelity Series Emerging Markets Opportunities Fund

26,14 $

FEMSX0,42 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 $

FTMKX0,36 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

FIMKX0,36 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 $

FZAEX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

41,49 $

FMCKX0,38 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,72 $

FAMKX0,36 %

Fons d'inversió

Tancament anterior

20,40 $

Ingressos d'enguany

14,66 %

Proporció de despeses

1,26 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

47,04 M USD

Rendibilitat

2,48 %

Avançament

5,75 %

Data de creació

1 de nov. 2011

Notícies dels mercats

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NDAQ

1,76 %