Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Цена на взаимен фонд и новини

Начална страницаFERIX • Взаимен фонд

Fidelity Advisor Emerging Asia Fund - Class I

64,54 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Asia Fund - Class C

51,47 $

FERCX1,00%

Fidelity Advisor Emerging Asia Fund - Class Z

64,69 $

FIQPX0,99%

Fidelity Advisor Emerging Asia Fund - Class A

61,27 $

FEAAX1,00%

Fidelity Emerging Asia Fund

63,56 $

FSEAX0,97%

Fidelity Advisor Emerging Asia Fund - Class M

58,19 $

FEATX1,00%

Fidelity Pacific Basin Fund

38,01 $

FPBFX0,58%

Quantified STF Fund Advisor Class

16,38 $

QSTAX0,37%

Acadian Emerging Markets Portfolio Class Y

27,77 $

AEMVX0,86%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

LEAOX0,77%

Baron Focused Growth Fund Institutional Shares

61,60 $

BFGIX0,36%

Взаимен фонд

Цена при затв. на предх. ден

65,19 $

Възвръщаемост от началото на годината до днешна дата

32,13%

Разходен коефициент

0,95%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

241,71 млн. USD

Начална такса

Начална дата

15.06.1999 г.

Пазарни новини

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