Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) цена на заеднички фонд и вести

Почетна страницаFIQPX • Заеднички фонд

Fidelity Advisor Emerging Asia Fund - Class Z

51,24 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

50,81 $

Поврат за тековна година до денешен датум

11,97 %

Стапка на вкупни трошоци

0,86 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

75,12 мил. USD

Влезна провизија

Датум на создавање

2.10.2018

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