Fidelity Advisor Emerging Asia Fund - Class M (FEATX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFEATX • Взаимен фонд

Fidelity Advisor Emerging Asia Fund - Class M

45,30 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

49,47 $

FSEAX0,26%

Fidelity Advisor Emerging Asia Fund - Class C

40,20 $

FERCX0,27%

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28%

Fidelity Advisor Emerging Asia Fund - Class Z

50,15 $

FIQPX0,28%

Fidelity Advisor Emerging Asia Fund - Class A

47,62 $

FEAAX0,29%

Fidelity Series Emerging Markets Opportunities Fund

18,99 $

FEMSX0,16%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,75 $

FEDTX0,51%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

15,31 $

FEDGX0,59%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

FEDIX0,57%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,88 $

FIQGX0,57%

Взаимен фонд

Цена при затв. на предх. ден

45,43 $

Възвръщаемост от началото на годината до днешна дата

2,87%

Разходен коефициент

1,47%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

36,06 млн. USD

Начална такса

3,50%

Начална дата

15.06.1999 г.

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