Fidelity Advisor Emerging Asia Fund - Class M (FEATX) Цена на взаимен фонд и новини

Начална страницаFEATX • Взаимен фонд

Fidelity Advisor Emerging Asia Fund - Class M

66,12 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

72,03 $

FSEAX1,59%

Fidelity Advisor Emerging Asia Fund - Class C

58,45 $

FERCX1,63%

Fidelity Advisor Emerging Asia Fund - Class I

73,39 $

FERIX1,65%

Fidelity Advisor Emerging Asia Fund - Class Z

73,57 $

FIQPX1,64%

Fidelity Advisor Emerging Asia Fund - Class A

69,64 $

FEAAX1,63%

Fidelity Pacific Basin Fund

42,74 $

FPBFX3,19%

American Century Ultra® Fund R Class

77,13 $

AULRX2,10%

Fidelity Advisor Emerging Markets Fund - Class M

53,08 $

FEQMX2,53%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Взаимен фонд

Цена при затв. на предх. ден

65,06 $

Възвръщаемост от началото на годината до днешна дата

9,04%

Разходен коефициент

1,45%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

49,69 млн. USD

Начална такса

3,50%

Начална дата

15.06.1999 г.

Пазарни новини

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.DJI

2,47%