Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) – Google Finance

Financije

Početna stranicaFIQPX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class Z

78,92 $

20. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Asia Fund - Class M

70,84 $

FEATX0,98 %

Fidelity Advisor Emerging Asia Fund - Class I

78,70 $

FERIX0,99 %

Fidelity Advisor Emerging Asia Fund - Class A

74,65 $

FEAAX0,98 %

Fidelity Advisor Emerging Asia Fund - Class C

62,56 $

FERCX0,98 %

Fidelity Emerging Asia Fund

77,36 $

FSEAX0,92 %

AMG Veritas Asia Pacific Fund - Class N

106,95 $

MGSEX1,14 %

Fidelity Pacific Basin Fund

45,43 $

FPBFX0,29 %

AMG Veritas Asia Pacific Fund - Class I

117,48 $

MSEIX1,15 %

Matthews Pacific Tiger Fund Investor Class

25,63 $

MAPTX1,14 %

Matthews Asia Innovators Fund Investor Class Shares

22,24 $

MATFX2,96 %

Preth. zaklj. cijena

79,70 $

Povrat za tekuću godinu

3,73 %

Omjer troškova

0,80 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

96,87 mil. USD

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

Economy Middle East

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