Fidelity Advisor Emerging Asia Fund - Class I (FERIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFERIX • Investiciniai fondai

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

FEDIX0,57 %

Fidelity Advisor Equity Growth Fund - Class I

21,44 $

EQPGX0,28 %

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX0,42 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity Advisor China Region Fund - Class I

38,35 $

FHKIX0,39 %

Fidelity Advisor China Region Fund - Class Z

38,32 $

FIQFX0,42 %

Fidelity Advisor China Region Fund - Class C

36,26 $

FCHKX0,38 %

Fidelity Advisor China Region Fund - Class M

37,76 $

FHKTX0,40 %

Fidelity Advisor Emerging Asia Fund - Class A

47,62 $

FEAAX0,29 %

Fidelity Emerging Asia Fund

49,47 $

FSEAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,22 $

Grąža nuo einamųjų metų pradžios

3,01 %

Išlaidų rodiklis

0,95 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

183,91 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1999-06-15

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