Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX) – cena podielového fondu a novinky

DomovFEDIX • podielový fond

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,67 $

30. 9. · USD · MUTF · Vylúčenie

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,49 $

FEDAX0,40 %

Fidelity Advisor Communication Services Fund - Class A

105,05 $

FGDMX0,25 %

Fidelity Advisor China Region Fund - Class A

40,81 $

FHKAX0,37 %

Fidelity Advisor China Region Fund - Class I

41,11 $

FHKIX0,36 %

Fidelity Advisor China Region Fund - Class Z

41,10 $

FIQFX0,36 %

Fidelity Advisor China Region Fund - Class C

38,79 $

FCHKX0,36 %

Fidelity Advisor Communication Services Fund - Class I

106,66 $

FGJMX0,25 %

Fidelity Advisor Communication Services Fund - Class Z

107,40 $

FGKMX0,24 %

Fidelity Advisor China Region Fund - Class M

40,46 $

FHKTX0,37 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,44 $

FEDTX0,40 %

Podielový fond

Predch. zatv. cena

17,74 $

Návratnosť od začiatku tohto roka

2,85 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

569,39 mil. USD

Výnos

2,05 %

Vstupný poplatok

Dátum založenia

1. 11. 2011

Novinky na trhu

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.INX

0,42 %