Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIQPX • podielový fond

Fidelity Advisor Emerging Asia Fund - Class Z

79,70 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Emerging Asia Fund - Class M

71,54 $

FEATX1,39 %

Fidelity Advisor Emerging Asia Fund - Class I

79,49 $

FERIX1,40 %

Fidelity Advisor Emerging Asia Fund - Class A

75,39 $

FEAAX1,40 %

Fidelity Advisor Emerging Asia Fund - Class C

63,18 $

FERCX1,40 %

Fidelity Emerging Asia Fund

78,08 $

FSEAX1,43 %

AMG Veritas Asia Pacific Fund - Class N

106,95 $

MGSEX1,14 %

Fidelity Pacific Basin Fund

45,56 $

FPBFX1,11 %

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 %

Podielový fond

Predch. zatv. cena

78,60 $

Návratnosť od začiatku tohto roka

3,73 %

Pomer nákladov

0,80 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

96,87 mil. USD

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

Novinky na trhu

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