Cijena uzajamnog fonda i vijesti za Fidelity Japan Fund (FJPNX) – Google Finance

Financije

Početna stranicaFJPNX • uzajamni fond

Fidelity Japan Fund

23,14 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Pacific Basin Fund

44,26 $

FPBFX1,28 %

Fidelity Europe Fund

49,12 $

FIEUX0,33 %

Fidelity Emerging Asia Fund

73,83 $

FSEAX0,93 %

Fidelity Emerging Markets Fund

54,76 $

FEMKX0,92 %

Fidelity Worldwide Fund

38,03 $

FWWFX0,13 %

Fidelity Japan Smaller Companies Fund

19,35 $

FJSCX0,83 %

Fidelity China Region Fund

62,87 $

FHKCX1,29 %

Fidelity International Value Fund

15,29 $

FIVLX0,26 %

Fidelity International Discovery Fund

62,25 $

FIGRX0,048 %

Fidelity Diversified International Fund

52,83 $

FDIVX0,51 %

Preth. zaklj. cijena

22,91 $

Povrat za tekuću godinu

7,84 %

Omjer troškova

0,74 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

268,30 mil. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

15. ruj 1992.

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