Çmimi dhe lajme për fondin e përbashkët Fidelity Japan Fund (FJPNX)

Faqja kryesoreFJPNX • Fond i përbashkët

Fidelity Japan Fund

22,99 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Pacific Basin Fund

43,72 USD

FPBFX1,22%

Fidelity Europe Fund

48,55 USD

FIEUX1,16%

Fidelity Emerging Asia Fund

73,28 USD

FSEAX0,74%

Fidelity Emerging Markets Fund

54,19 USD

FEMKX1,04%

Fidelity Worldwide Fund

37,46 USD

FWWFX1,50%

Fidelity Japan Smaller Companies Fund

19,35 USD

FJSCX0,00%

Fidelity China Region Fund

62,00 USD

FHKCX1,38%

Fidelity International Value Fund

15,15 USD

FIVLX0,92%

Fidelity International Discovery Fund

61,18 USD

FIGRX1,72%

Fidelity Diversified International Fund

52,10 USD

FDIVX1,38%

Fond i përbashkët

Mbyllja e fundit

23,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,84%

Raporti i shpenzimit

0,74%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

268,30 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

15 sht 1992

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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