Fidelity Advisor Japan Fund - Class Z-beleggingsfonds (FIQLX): koers en nieuws

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Fidelity Advisor Japan Fund - Class Z

$ 22,41

21 apr · USD · MUTF · Disclaimer

Fidelity Advisor Japan Fund - Class A

$ 22,27

FPJAX1,59%

Fidelity Advisor Japan Fund - Class M

$ 22,09

FJPTX1,60%

Fidelity Advisor Japan Fund - Class C

$ 21,63

FJPCX1,59%

Fidelity Advisor Japan Fund - Class I

$ 22,80

FJPIX1,55%

Hennessy Japan Small Cap Fund Investor Class

$ 20,85

HJPSX1,60%

GMO-Usonian Japan Value Creation Fund Class I

$ 27,32

GMIIX1,19%

Fidelity Japan Smaller Companies Fund

$ 18,54

FJSCX0,96%

Fidelity Japan Fund

$ 22,47

FJPNX1,58%

Beleggingsfonds

Vorige slotkoers

$ 22,77

Rendement lopende jaar

6,19%

Kostenratio

0,64%

Categorie

Japan Equity

Morningstar Rating

Netto activa

582,57 mln. USD

Rendement

4,13%

Initiële kosten

Ingangsdatum

2 okt 2018

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