Cijena uzajamnog fonda i vijesti za Fidelity Advisor Japan Fund - Class Z (FIQLX)

Početna stranicaFIQLX • uzajamni fond

Fidelity Advisor Japan Fund - Class Z

18,71 $

16. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class I

19,01 $

FJPIX0,58 %

Fidelity Pacific Basin Fund

36,80 $

FPBFX0,11 %

Fidelity Advisor Japan Fund - Class A

18,60 $

FPJAX0,54 %

Fidelity Advisor Japan Fund - Class M

18,45 $

FJPTX0,54 %

Fidelity Advisor Japan Fund - Class C

18,07 $

FJPCX0,56 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,03 $

PDEZX0,16 %

Federated Hermes International Leaders Fund Institutional Class

42,90 $

FGFLX0,23 %

Rydex Electronics Fund Class H

416,18 $

RYSAX0,19 %

Brandes International Equity Fund Class I

25,33 $

BIIEX0,24 %

Hardman Johnston International Growth Fund – Institutional Shares

15,10 $

HJIGX0,066 %

Uzajamni fond

Preth. zaklj. cijena

18,61 $

Povrat za tekuću godinu

17,95 %

Omjer troškova

0,56 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

549,22 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

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