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

SākumlapaFEATX • Ieguldījumu fonds

Fidelity Advisor Emerging Asia Fund - Class M

51,80 $

27. jūn. · USD · MUTF · Atruna

Fidelity Emerging Asia Fund

56,62 $

FSEAX0,018%

Fidelity Advisor Emerging Asia Fund - Class C

45,92 $

FERCX0,00%

Fidelity Advisor Emerging Asia Fund - Class I

57,31 $

FERIX0,017%

Fidelity Advisor Emerging Asia Fund - Class Z

57,40 $

FIQPX0,017%

Fidelity Advisor Emerging Asia Fund - Class A

54,48 $

FEAAX0,018%

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%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,83 $

FEDAX0,17%

Ieguldījumu fonds

Slēgšanas kurss

51,79 $

Peļņa no gada sākuma

7,64%

Izdevumu koeficients

1,47%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

37,33 milj. USD

Komisija

3,50%

Ieviešanas datums

1999. gada 15. jūn.

Tirgus ziņas

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pirms 10 stundām

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pirms 8 stundām

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