Fidelity Advisor Japan Fund - Class I-beleggingsfonds (FJPIX): koers en nieuws - Google Finance

HomepageFJPIX • Open-end beleggingsfonds

Fidelity Advisor Japan Fund - Class I

$ 18,40

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 19,08

Rendement lopende jaar

15,24%

Kostenratio

0,90%

Categorie

Japan Equity

Morningstar Rating

Netto activa

21,19 mln. USD

Rendement

0,72%

Initiële kosten

-

Ingangsdatum

14 dec 2010

Marktnieuws

3 dagen geleden

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