Fidelity Nordic Fund (FNORX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNORX • vzajemni sklad

Fidelity Nordic Fund

62,55 $

21. feb. · USD · MUTF · Izjava

Fidelity Select Pharmaceuticals Portfolio

27,37 $

FPHAX1,07 %

Fidelity Pacific Basin Fund

33,25 $

FPBFX0,36 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Europe Fund

38,40 $

FIEUX0,39 %

Fidelity Select Technology Portfolio

36,89 $

FSPTX2,79 %

Fidelity Japan Fund

16,95 $

FJPNX1,28 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity International Small Cap Fund

31,89 $

FISMX0,47 %

Fidelity Emerging Markets Fund

39,75 $

FEMKX0,23 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Prejšnji trg. dan.

62,20 $

Donos v tekočem letu

5,07 %

Razmerje stroškov

0,87 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

302,53 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1995

Borzne novice

pred 44 minutami

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