Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIQPX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class Z

$75,47

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,67 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

ຂ່າວຕະຫຼາດ

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