Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFIQPX • Ieguldījumu fonds

Fidelity Advisor Emerging Asia Fund - Class Z

51,24 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

50,81 $

Peļņa no gada sākuma

11,97%

Izdevumu koeficients

0,86%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

75,12 milj. USD

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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