Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class I (FERIX) – Google Finance

Financije

Početna stranicaFERIX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class I

72,20 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Asia Fund - Class A

68,52 $

FEAAX1,14 %

Fidelity Emerging Asia Fund

70,90 $

FSEAX1,07 %

Fidelity Advisor Emerging Asia Fund - Class C

57,51 $

FERCX1,13 %

Fidelity Advisor Emerging Asia Fund - Class M

65,06 $

FEATX1,12 %

Fidelity Advisor Emerging Asia Fund - Class Z

72,38 $

FIQPX1,13 %

Fidelity Pacific Basin Fund

41,42 $

FPBFX0,70 %

Fidelity Advisor China Region Fund - Class I

58,50 $

FHKIX0,81 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,52 $

FIMKX1,25 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 $

FAMKX1,28 %

Fidelity Advisor China Region Fund - Class A

58,12 $

FHKAX0,84 %

Preth. zaklj. cijena

73,03 $

Povrat za tekuću godinu

9,09 %

Omjer troškova

0,93 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

278,74 mil. USD

Ulazna naknada

-

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

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