Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Japan Fund - Class Z (FIQLX)

Faqja kryesoreFIQLX • Fond i përbashkët

Fidelity Advisor Japan Fund - Class Z

23,17 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Japan Fund - Class A

23,04 USD

FPJAX1,05%

Fidelity Advisor Japan Fund - Class M

22,87 USD

FJPTX1,11%

Fidelity Advisor Japan Fund - Class C

22,40 USD

FJPCX1,04%

Fidelity Advisor Japan Fund - Class I

23,57 USD

FJPIX1,07%

Fidelity Japan Fund

23,24 USD

FJPNX1,09%

GMO-Usonian Japan Value Creation Fund Class I

28,74 USD

GMIIX0,31%

T. Rowe Price Japan Fund

15,54 USD

PRJPX0,064%

T. Rowe Price Japan Fund Z Class

15,57 USD

TRZJX0,064%

Fond i përbashkët

Mbyllja e fundit

22,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,81%

Raporti i shpenzimit

0,64%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

603,57 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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