Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFIQPX • Yatırım Fonu

Fidelity Advisor Emerging Asia Fund - Class Z

$51,24

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Emerging Asia Fund

$50,61

FSEAX%0,86

Fidelity Advisor Emerging Asia Fund - Class C

$41,35

FERCX%0,85

Fidelity Advisor Emerging Asia Fund - Class M

$46,47

FEATX%0,85

Fidelity Advisor Emerging Asia Fund - Class I

$51,21

FERIX%0,85

Fidelity Advisor Emerging Asia Fund - Class A

$48,77

FEAAX%0,83

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17,44

FEDTX%0,40

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$16,96

FEDGX%0,35

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17,67

FEDIX%0,39

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17,65

FIQGX%0,34

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17,49

FEDAX%0,40

Yatırım fonu

Önceki kapanış

$50,81

YBK getiri

%11,97

Gider oranı

%0,86

Kategori

Asia ex-Japan Equity

Morningstar Puanı

Net varlıklar

75,12 Mn USD

Fon alımında ödeme

Sözleşme başlangıç tarihi

2 Eki 2018

Piyasa haberleri

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4 dakika önce

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3 saat önce

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2 saat önce

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.INX

%0,79