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

Faqja kryesoreFJPNX • Fond i përbashkët

Fidelity Japan Fund

19,69 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Pacific Basin Fund

38,25 USD

FPBFX0,95%

Fidelity Japan Smaller Companies Fund

16,77 USD

FJSCX0,60%

Fidelity Europe Fund

46,22 USD

FIEUX0,63%

Fidelity Emerging Asia Fund

64,40 USD

FSEAX0,74%

Fidelity Worldwide Fund

36,20 USD

FWWFX1,17%

Fidelity Leveraged Company Stock Fund

43,91 USD

FLVCX1,55%

Fidelity Emerging Markets Fund

48,52 USD

FEMKX0,66%

Fidelity International Value Fund

14,00 USD

FIVLX0,57%

Fidelity China Region Fund

53,09 USD

FHKCX0,97%

Fidelity International Discovery Fund

56,71 USD

FIGRX0,84%

Fond i përbashkët

Mbyllja e fundit

19,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,84%

Raporti i shpenzimit

0,66%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

241,84 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

15 sht 1992

Lajmet nga tregu

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