Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIQPX • Verðbréfasjóður

Fidelity Advisor Emerging Asia Fund - Class Z

51,24 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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 I

51,21 $

FERIX0,85%

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%

Verðbréfasjóður

Við síðustu lokun

50,81 $

Ávöxtun á árinu

11,97%

Kostnaðarhlutfall

0,86%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

75,12 m. USD

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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