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

Financa

Faqja kryesoreFERIX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class I

72,20 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class A

68,52 USD

FEAAX1,14%

Fidelity Emerging Asia Fund

70,90 USD

FSEAX1,07%

Fidelity Advisor Emerging Asia Fund - Class C

57,51 USD

FERCX1,13%

Fidelity Advisor Emerging Asia Fund - Class M

65,06 USD

FEATX1,12%

Fidelity Advisor Emerging Asia Fund - Class Z

72,38 USD

FIQPX1,13%

Fidelity Pacific Basin Fund

41,42 USD

FPBFX0,70%

Fidelity Advisor China Region Fund - Class I

58,50 USD

FHKIX0,81%

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,52 USD

FIMKX1,25%

Fidelity Advisor Focused Emerging Markets Fund - Class A

46,42 USD

FAMKX1,28%

Fidelity Advisor China Region Fund - Class A

58,12 USD

FHKAX0,84%

Fond i përbashkët

Mbyllja e fundit

73,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

278,74 mln USD

Parapagesa

-

Data e fillimit

15 qer 1999

Lajmet nga tregu

Breaking The News

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8 orë më parë

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