Prețul fondului de investiții Fidelity Advisor Emerging Asia Fund - Class M (FEATX) și noutăți

Pagina de pornireFEATX • Fond de investiții

Fidelity Advisor Emerging Asia Fund - Class M

46,74 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Emerging Asia Fund

51,05 $

FSEAX0,93 %

Fidelity Advisor Emerging Asia Fund - Class C

41,47 $

FERCX0,93 %

Fidelity Advisor Emerging Asia Fund - Class I

51,67 $

FERIX0,94 %

Fidelity Advisor Emerging Asia Fund - Class Z

51,75 $

FIQPX0,92 %

Fidelity Advisor Emerging Asia Fund - Class A

49,14 $

FEAAX0,93 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

16,25 $

FEDTX0,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,79 $

FEDGX0,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,40 $

FEDIX0,24 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

16,38 $

FIQGX0,24 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

16,24 $

FEDAX0,25 %

Fond de investiții

Închidere anterioară

47,18 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

1,47 %

Categorie

Asia ex-Japan Equity

Evaluarea Morningstar

Active nete

36,06 mil. USD

Alimentare anticipată

3,50 %

Data de începere

15 iun. 1999

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.INX

0,58 %