Çmimi dhe lajme për fondin e përbashkët Fidelity Japan Fund (FJPNX)

Faqja kryesoreFJPNX • Fond i përbashkët

Fidelity Japan Fund

20,76 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Japan Smaller Companies Fund

19,34 USD

FJSCX0,52%

Fidelity Pacific Basin Fund

39,30 USD

FPBFX0,33%

Fidelity Europe Fund

45,10 USD

FIEUX0,022%

Fidelity Emerging Asia Fund

60,49 USD

FSEAX0,60%

Fidelity Leveraged Company Stock Fund

44,51 USD

FLVCX0,91%

Fidelity Focused Stock Fund

40,59 USD

FTQGX0,44%

Fidelity Large Cap Stock Fund

62,41 USD

FLCSX0,29%

Fidelity International Value Fund

13,45 USD

FIVLX0,52%

Fidelity Capital Appreciation Fund

46,62 USD

FDCAX0,13%

Fidelity Growth Strategies Fund

74,99 USD

FDEGX0,48%

Fond i përbashkët

Mbyllja e fundit

20,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,13%

Raporti i shpenzimit

0,66%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

203,72 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

15 sht 1992

Lajmet nga tregu

CNBC

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