Fidelity Advisor Japan Fund - Class I (FJPIX) Presyo ng Mutual Fund at Balita - Google Finance

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Fidelity Advisor Japan Fund - Class I

$18.40

Set 27 · USD · MUTF · Disclaimer

Fidelity Advisor Japan Fund - Class Z

$18.22

FIQLX3.60%

Fidelity Advisor Japan Fund - Class A

$18.08

FPJAX3.62%

Fidelity Advisor Japan Fund - Class M

$17.95

FJPTX3.60%

Fidelity Advisor Japan Fund - Class C

$17.57

FJPCX3.62%

Fidelity Pacific Basin Fund

$35.12

FPBFX0.79%

Franklin Gold and Precious Metals Fund Class A

$22.57

FKRCX2.34%

Franklin Gold and Precious Metals Fund Class C

$19.71

FRGOX2.33%

Fidelity Japan Fund

$18.25

FJPNX3.59%

Baron Partners Fund R6 Shares

$174.71

BPTUX0.95%

Baron Opportunity Fund R6 Shares

$47.00

BIOUX0.61%

Nakaraang pagsara

$19.08

YTD return

15.24%

Expense ratio

0.90%

Kategorya

Japan Equity

Morningstar Rating

Mga net na asset

21.19M USD

Yield

0.72%

Front load

-

Petsa ng inception

Dis 14, 2010

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