Fidelity Advisor Japan Fund - Class A (FPJAX) Цена на взаимен фонд и новини

Начална страницаFPJAX • Взаимен фонд

Fidelity Advisor Japan Fund - Class A

20,58 $

15.08 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Japan Fund - Class M

20,41 $

FJPTX1,39%

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28%

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32%

Fidelity Advisor Diversified International Fund - Class A

29,92 $

FDVAX0,27%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 $

FCPAX0,028%

Fidelity Advisor Emerging Asia Fund - Class A

58,18 $

FEAAX0,62%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,00%

Fidelity Advisor Small Cap Fund - Class A

28,69 $

FSCDX0,73%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,36 $

FLEJX0,92%

Fidelity Advisor New Insights Fund - Class A

47,42 $

FNIAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

20,30 $

Възвръщаемост от началото на годината до днешна дата

15,94%

Разходен коефициент

0,95%

Категория

Japan Equity

Рейтинг по Morningstar

Нетни активи

18,70 млн. USD

Доходност

1,94%

Начална такса

5,75%

Начална дата

14.12.2010 г.

Пазарни новини

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