Prețul fondului de investiții Fidelity Advisor Japan Fund - Class Z (FIQLX) și noutăți – Google Finance

Finanțe

Pagina de pornireFIQLX • Fond de investiții

Fidelity Advisor Japan Fund - Class Z

23,17 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,92 $

Rentabilitate la zi

7,81 %

Raportul cheltuielilor

0,64 %

Categorie

Japan Equity

Evaluarea Morningstar

Active nete

603,57 mil. USD

Randament

4,07 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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