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

Faqja kryesoreFERIX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class I

57,15 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class A

54,33 USD

FEAAX0,35%

Fidelity Emerging Asia Fund

56,48 USD

FSEAX0,34%

Fidelity Advisor Emerging Asia Fund - Class C

45,80 USD

FERCX0,33%

Fidelity Advisor Emerging Asia Fund - Class M

51,66 USD

FEATX0,35%

Fidelity Advisor Emerging Asia Fund - Class Z

57,24 USD

FIQPX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,63 USD

FEDAX0,11%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,63 USD

FEDTX0,11%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,12 USD

FEDGX0,12%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,81 USD

FEDIX0,11%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,79 USD

FIQGX0,11%

Fond i përbashkët

Mbyllja e fundit

56,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

0,95%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

192,13 mln USD

Parapagesa

Data e fillimit

15 qer 1999

Lajmet nga tregu

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.INX

0,70%