Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class I (FERIX) – Google Finance

Početna stranicaFERIX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class I

51,21 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

50,61 $

FSEAX0,86 %

Fidelity Advisor Emerging Asia Fund - Class C

41,35 $

FERCX0,85 %

Fidelity Advisor Emerging Asia Fund - Class M

46,47 $

FEATX0,85 %

Fidelity Advisor Emerging Asia Fund - Class Z

51,24 $

FIQPX0,85 %

Fidelity Advisor Emerging Asia Fund - Class A

48,77 $

FEAAX0,83 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,44 $

FEDTX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

16,96 $

FEDGX0,35 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,67 $

FEDIX0,39 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,65 $

FIQGX0,34 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,49 $

FEDAX0,40 %

Preth. zaklj. cijena

50,78 $

Povrat za tekuću godinu

11,86 %

Omjer troškova

0,99 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

141,55 mil. USD

Ulazna naknada

-

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

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