Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEAAX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class A

$50,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Asia Fund

$52,67

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

$42,76

FERCX0,40%

Fidelity Advisor Emerging Asia Fund - Class M

$48,15

FEATX0,40%

Fidelity Advisor Emerging Asia Fund - Class I

$53,17

FERIX0,40%

Fidelity Advisor Emerging Asia Fund - Class Z

$53,23

FIQPX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15,76

FEDTX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15,87

FIQGX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15,89

FEDIX0,063%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$15,75

FEDAX0,00%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$33,27

FAMKX0,060%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,18 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 1994

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