Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Japan Fund - Class Z (FIQLX)

Faqja kryesoreFIQLX • Fond i përbashkët

Fidelity Advisor Japan Fund - Class Z

18,71 USD

16 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Japan Fund - Class I

19,01 USD

FJPIX0,58%

Fidelity Pacific Basin Fund

36,80 USD

FPBFX0,11%

Fidelity Advisor Japan Fund - Class A

18,60 USD

FPJAX0,54%

Fidelity Advisor Japan Fund - Class M

18,45 USD

FJPTX0,54%

Fidelity Advisor Japan Fund - Class C

18,07 USD

FJPCX0,56%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,03 USD

PDEZX0,16%

Federated Hermes International Leaders Fund Institutional Class

42,90 USD

FGFLX0,23%

Rydex Electronics Fund Class H

416,18 USD

RYSAX0,19%

Brandes International Equity Fund Class I

25,33 USD

BIIEX0,24%

Hardman Johnston International Growth Fund – Institutional Shares

15,10 USD

HJIGX0,066%

Fond i përbashkët

Mbyllja e fundit

18,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,95%

Raporti i shpenzimit

0,56%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

549,22 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

2 tet 2018

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