Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Japan Fund - Class A (FPJAX) - Financat me Google

Faqja kryesoreFPJAX • Fond i përbashkët

Fidelity Advisor Japan Fund - Class A

17,25 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Japan Fund - Class M

17,11 USD

FJPTX1,24%

Fidelity Advisor Japan Fund - Class C

16,78 USD

FJPCX1,27%

Fidelity Advisor Japan Fund - Class Z

17,33 USD

FIQLX1,29%

Fidelity Pacific Basin Fund

31,76 USD

FPBFX0,60%

Fidelity Advisor Japan Fund - Class I

17,61 USD

FJPIX1,27%

Fidelity Advisor International Small Cap Fund - Class A

32,58 USD

FIASX0,62%

Fidelity Advisor China Region Fund - Class A

38,09 USD

FHKAX0,42%

Fidelity Advisor Diversified International Fund - Class A

27,12 USD

FDVAX0,48%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 USD

FGEAX0,086%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 USD

FCPAX0,095%

Fond i përbashkët

Mbyllja e fundit

17,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,95%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

16,46 mln USD

Rendimenti

2,21%

Parapagesa

5,75%

Data e fillimit

14 dhj 2010

Lajmet nga tregu

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