Fidelity Advisor Emerging Asia Fund - Class I (FERIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFERIX • Investiciniai fondai

Fidelity Advisor Emerging Asia Fund - Class I

57,15 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Asia Fund - Class A

54,33 $

FEAAX0,35 %

Fidelity Emerging Asia Fund

56,48 $

FSEAX0,34 %

Fidelity Advisor Emerging Asia Fund - Class C

45,80 $

FERCX0,33 %

Fidelity Advisor Emerging Asia Fund - Class M

51,66 $

FEATX0,35 %

Fidelity Advisor Emerging Asia Fund - Class Z

57,24 $

FIQPX0,33 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,63 $

FEDAX0,11 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,63 $

FEDTX0,11 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,12 $

FEDGX0,12 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,81 $

FEDIX0,11 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,79 $

FIQGX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,96 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

0,95 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

192,13 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1999-06-15

Rinkos naujienos

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