Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX) - Financat me Google

Financa

Faqja kryesoreFEDAX • Fond i përbashkët

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,03 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,06 USD

FEDTX0,21%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,18 USD

FIQGX0,16%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,23 USD

FEDIX0,21%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

18,55 USD

FEDGX0,16%

Fidelity Series Emerging Markets Opportunities Fund

24,65 USD

FEMSX0,16%

Fidelity Advisor Biotechnology Fund - Class A

37,44 USD

FBTAX0,11%

Fidelity Advisor Biotechnology Fund - Class I

41,25 USD

FBTIX0,12%

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

GMO Emerging Markets Fund Class R6

29,34 USD

GEMNX0,34%

GMO Emerging Markets Fund Class I

29,29 USD

GEMEX0,38%

Fond i përbashkët

Mbyllja e fundit

19,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,66%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

37,67 mln USD

Rendimenti

2,92%

Parapagesa

5,75%

Data e fillimit

1 nën 2011

Lajmet nga tregu

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