Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFERIX • Хамтын сан

Fidelity Advisor Emerging Asia Fund - Class I

$ 51.21

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 50.78

YTD өгөөж

11.86%

Зардлын харьцаа

0.99%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

141.55 сая USD

Эхлэл зардал

-

Эхлэх огноо

1999 оны 6-р сарын 15

Зах зээлийн мэдээ

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