Çmimi dhe lajme për fondin e përbashkët Fidelity Europe Fund (FIEUX)

Faqja kryesoreFIEUX • Fond i përbashkët

Fidelity Europe Fund

38,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity China Region Fund

43,17 USD

FHKCX1,29%

Fidelity Select Health Care Portfolio

27,96 USD

FSPHX2,00%

Fidelity Extended Market Index Fund

91,19 USD

FSMAX3,06%

Fidelity Pacific Basin Fund

33,25 USD

FPBFX0,36%

Fidelity Emerging Asia Fund

52,67 USD

FSEAX0,42%

Fidelity Japan Fund

16,95 USD

FJPNX1,28%

Fidelity Emerging Markets Fund

39,75 USD

FEMKX0,23%

Fidelity International Small Cap Fund

31,89 USD

FISMX0,47%

Fidelity Canada Fund

67,94 USD

FICDX1,65%

Fidelity Japan Smaller Companies Fund

15,69 USD

FJSCX0,95%

Fond i përbashkët

Mbyllja e fundit

38,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,69%

Raporti i shpenzimit

0,63%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

553,83 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

1 tet 1986

Lajmet nga tregu

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