Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFERIX • vzajemni sklad

Fidelity Advisor Emerging Asia Fund - Class I

51,21 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,78 $

Donos v tekočem letu

11,86 %

Razmerje stroškov

0,99 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

141,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. jun. 1999

Borzne novice

pred 23 minutami

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