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

Faqja kryesoreFERCX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class C

56,25 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class M

63,69 USD

FEATX0,66%

Fidelity Advisor Emerging Asia Fund - Class A

67,10 USD

FEAAX0,64%

Fidelity Emerging Asia Fund

69,44 USD

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class I

70,74 USD

FERIX0,65%

Fidelity Advisor Emerging Asia Fund - Class Z

70,93 USD

FIQPX0,65%

Fidelity Pacific Basin Fund

41,40 USD

FPBFX0,46%

Fidelity Advisor China Region Fund - Class I

59,27 USD

FHKIX0,66%

Fond i përbashkët

Mbyllja e fundit

55,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

1,95%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

8,47 mln USD

Parapagesa

Data e fillimit

15 qer 1999

Lajmet nga tregu

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.INX

2,47%