Fidelity Advisor Emerging Asia Fund - Class M (FEATX) befektetési alap jegyének ára és hírek

FőoldalFEATX • befektetési alap

Fidelity Advisor Emerging Asia Fund - Class M

51,68 $

jún. 30. · USD · MUTF · Felelősségkizárás

Fidelity Emerging Asia Fund

56,49 $

FSEAX0,23%

Fidelity Advisor Emerging Asia Fund - Class C

45,81 $

FERCX0,24%

Fidelity Advisor Emerging Asia Fund - Class I

57,18 $

FERIX0,23%

Fidelity Advisor Emerging Asia Fund - Class Z

57,27 $

FIQPX0,23%

Fidelity Advisor Emerging Asia Fund - Class A

54,35 $

FEAAX0,24%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,95 $

FEDTX0,67%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

17,43 $

FEDGX0,69%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,13 $

FEDIX0,67%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

18,11 $

FIQGX0,67%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,95 $

FEDAX0,67%

Befektetési alap

Előző zárás

51,80 $

Tárgyévi göngyölített hozam

7,64%

Költséghányad

1,47%

Kategória

Asia ex-Japan Equity

Morningstar-besorolás

Nettó eszközérték

37,33 M USD

Kezdeti kiadás

3,50%

Indulás dátuma

1999. jún. 15.

Piaci hírek

Portfolio.hu

2 órával ezelőtt

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