Fidelity Advisor Emerging Asia Fund - Class I (FERIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFERIX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class I

$57,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Asia Fund - Class A

$54,48

FEAAX0,018%

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 M

$51,80

FEATX0,019%

Fidelity Advisor Emerging Asia Fund - Class Z

$57,40

FIQPX0,017%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17,83

FEDAX0,17%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

192,13 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1999

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