Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class M (FEATX)

Faqja kryesoreFEATX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class M

66,12 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

72,03 USD

FSEAX1,59%

Fidelity Advisor Emerging Asia Fund - Class C

58,45 USD

FERCX1,63%

Fidelity Advisor Emerging Asia Fund - Class I

73,39 USD

FERIX1,65%

Fidelity Advisor Emerging Asia Fund - Class Z

73,57 USD

FIQPX1,64%

Fidelity Advisor Emerging Asia Fund - Class A

69,64 USD

FEAAX1,63%

Fidelity Pacific Basin Fund

42,74 USD

FPBFX3,19%

American Century Ultra® Fund R Class

77,13 USD

AULRX2,10%

Fidelity Advisor Emerging Markets Fund - Class M

53,08 USD

FEQMX2,53%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 USD

GRHIX3,67%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 USD

VGPMX0,94%

Fond i përbashkët

Mbyllja e fundit

65,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,04%

Raporti i shpenzimit

1,45%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

49,69 mln USD

Parapagesa

3,50%

Data e fillimit

15 qer 1999

Lajmet nga tregu

MSN

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