Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) – Google Finance

Financije

Početna stranicaFEDIX • uzajamni fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,23 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,06 $

FEDTX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,18 $

FIQGX0,16 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,03 $

FEDAX0,16 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

18,55 $

FEDGX0,16 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,64 $

LEAOX0,13 %

PIMCO RAE Emerging Markets Fund Class A

11,51 $

PEAFX0,35 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,97 $

ARTZX0,33 %

American Funds New World Fund® Class F-1

92,56 $

NWFFX0,33 %

Putnam Emerging Markets Equity Fund Class A

18,52 $

PEMMX0,27 %

Fidelity Series Emerging Markets Opportunities Fund

24,65 $

FEMSX0,16 %

Preth. zaklj. cijena

19,19 $

Povrat za tekuću godinu

29,91 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

597,26 mil. USD

Prinos

3,09 %

Ulazna naknada

-

Datum pokretanja

1. stu 2011.

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