Fidelity Advisor Emerging Asia Fund - Class I (FERIX) цена на заеднички фонд и вести

Почетна страницаFERIX • Заеднички фонд

Fidelity Advisor Emerging Asia Fund - Class I

57,31 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

57,30 $

Поврат за тековна година до денешен датум

7,88 %

Стапка на вкупни трошоци

0,95 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

192,13 М USD

Влезна провизија

Датум на создавање

15.6.1999 г.

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