Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) verð á verðbréfasjóðum og fréttir

HeimFEDAX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Discovery Fund - Class A

20,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,40 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

47,04 m. USD

Ávöxtun

2,48%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2011

Viðskiptafréttir

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