Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) Цена на взаимен фонд и новини

Начална страницаFEAAX • Взаимен фонд

Fidelity Advisor Emerging Asia Fund - Class A

67,10 $

7.04 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class I

70,74 $

FERIX0,65%

Fidelity Advisor Emerging Asia Fund - Class M

63,69 $

FEATX0,66%

Fidelity Advisor Emerging Asia Fund - Class Z

70,93 $

FIQPX0,65%

Fidelity Pacific Basin Fund

41,40 $

FPBFX0,46%

Fidelity Advisor Semiconductors Fund - Class A

125,72 $

FELAX1,14%

Invesco Asia Pacific Equity Fund Class A

28,32 $

ASIAX0,00%

Fidelity Advisor Emerging Asia Fund - Class C

56,25 $

FERCX0,66%

Hartford Schroders Emerging Markets Equity Fund Class A

24,52 $

SEMVX0,33%

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Взаимен фонд

Цена при затв. на предх. ден

66,67 $

Възвръщаемост от началото на годината до днешна дата

3,63%

Разходен коефициент

1,20%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

188,64 млн. USD

Начална такса

5,75%

Начална дата

25.03.1994 г.

Пазарни новини

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