Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) - Financat me Google

Faqja kryesoreFIQPX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class Z

51,24 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

50,61 USD

FSEAX0,86%

Fidelity Advisor Emerging Asia Fund - Class C

41,35 USD

FERCX0,85%

Fidelity Advisor Emerging Asia Fund - Class M

46,47 USD

FEATX0,85%

Fidelity Advisor Emerging Asia Fund - Class I

51,21 USD

FERIX0,85%

Fidelity Advisor Emerging Asia Fund - Class A

48,77 USD

FEAAX0,83%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

17,44 USD

FEDTX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

16,96 USD

FEDGX0,35%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,67 USD

FEDIX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,65 USD

FIQGX0,34%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,49 USD

FEDAX0,40%

Fond i përbashkët

Mbyllja e fundit

50,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,97%

Raporti i shpenzimit

0,86%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

75,12 mln USD

Parapagesa

-

Data e fillimit

2 tet 2018

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