Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class C (FERCX)

Početna stranicaFERCX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

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 Asia Fund - Class A

50,59 $

FEAAX0,40 %

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 Pacific Basin Fund

33,25 $

FPBFX0,36 %

Uzajamni fond

Preth. zaklj. cijena

42,59 $

Povrat za tekuću godinu

−0,61 %

Omjer troškova

1,96 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

8,65 mil. USD

Ulazna naknada

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

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.DJI

1,69 %