Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIQPX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class Z

$51,24

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,12 ລ້ານ USD

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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