Fidelity Advisor Emerging Asia Fund - Class C (FERCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFERCX • Investiciniai fondai

Fidelity Advisor Emerging Asia Fund - Class C

58,45 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Emerging Asia Fund

72,03 $

FSEAX1,59 %

Fidelity Advisor Emerging Asia Fund - Class M

66,12 $

FEATX1,63 %

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 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Aegis Value Fund Class I

65,29 $

AVALX3,19 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,51 $

Grąža nuo einamųjų metų pradžios

9,00 %

Išlaidų rodiklis

1,95 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

9,84 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-06-15

Rinkos naujienos

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