Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) Sijoitusrahastokurssit ja uutiset

EtusivuFIQPX • Sijoitusrahasto

Fidelity Advisor Emerging Asia Fund - Class Z

75,47 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Emerging Asia Fund

73,83 $

FSEAX0,93 %

Fidelity Advisor Emerging Asia Fund - Class C

59,95 $

FERCX0,94 %

Fidelity Advisor Emerging Asia Fund - Class M

67,82 $

FEATX0,92 %

Fidelity Advisor Emerging Asia Fund - Class I

75,28 $

FERIX0,94 %

Fidelity Advisor Emerging Asia Fund - Class A

71,44 $

FEAAX0,93 %

AMG Veritas Asia Pacific Fund - Class N

98,81 $

MGSEX1,91 %

Fidelity Pacific Basin Fund

44,26 $

FPBFX1,28 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35 %

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48 %

Aegis Value Fund Class I

68,01 $

AVALX1,74 %

Sijoitusrahasto

Viimeisin päätös

74,77 $

YTD-tuotto

9,10 %

Kulukerroin

0,80 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

100,67 milj. USD

Etukäteispalkkio

Perustamispäivä

2.10.2018

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