Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFEAAX • Ieguldījumu fonds

Fidelity Advisor Emerging Asia Fund - Class A

54,48 $

27. jūn. · USD · MUTF · Atruna

Fidelity Emerging Asia Fund

56,62 $

FSEAX0,018%

Fidelity Advisor Emerging Asia Fund - Class I

57,31 $

FERIX0,017%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,83 $

FEDAX0,17%

Fidelity Advisor Emerging Asia Fund - Class C

45,92 $

FERCX0,00%

Fidelity Advisor Emerging Asia Fund - Class M

51,80 $

FEATX0,019%

Fidelity Advisor Emerging Asia Fund - Class Z

57,40 $

FIQPX0,017%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,83 $

FEDTX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,31 $

FEDGX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,01 $

FEDIX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,99 $

FIQGX0,17%

Ieguldījumu fonds

Slēgšanas kurss

54,47 $

Peļņa no gada sākuma

7,76%

Izdevumu koeficients

1,22%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

145,11 milj. USD

Komisija

5,75%

Ieviešanas datums

1994. gada 25. marts

Tirgus ziņas

pirms 22 stundām

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pirms 9 stundām

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

pirms 8 stundām

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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