Preços e notícias sobre o fundo mútuo Fidelity Advisor Japan Fund

Página inicialFIQLX • Fundo Mútuo

Fidelity Advisor Japan Fund - Class Z

$ 23,17

13 de fev. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Japan Fund - Class A

$ 23,04

FPJAX1,05%

Fidelity Advisor Japan Fund - Class M

$ 22,87

FJPTX1,11%

Fidelity Advisor Japan Fund - Class C

$ 22,40

FJPCX1,04%

Fidelity Advisor Japan Fund - Class I

$ 23,57

FJPIX1,07%

Fidelity Japan Fund

$ 23,24

FJPNX1,09%

GMO-Usonian Japan Value Creation Fund Class I

$ 28,74

GMIIX0,31%

T. Rowe Price Japan Fund

$ 15,54

PRJPX0,064%

T. Rowe Price Japan Fund Z Class

$ 15,57

TRZJX0,064%

Fundo mútuo

Último fechamento

$ 22,92

Retorno acumulado no ano

7,81%

Proporção de despesas

0,64%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

603,57 mi USD

Rendimento

4,07%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

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