Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) Sijoitusrahastokurssit ja uutiset

EtusivuFEAAX • Sijoitusrahasto

Fidelity Advisor Emerging Asia Fund - Class A

45,92 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Emerging Asia Fund

47,78 $

FSEAX0,21 %

Fidelity Advisor Emerging Asia Fund - Class C

38,84 $

FERCX0,18 %

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

FERIX0,21 %

Fidelity Advisor Emerging Asia Fund - Class Z

48,30 $

FIQPX0,21 %

Fidelity Advisor Emerging Asia Fund - Class M

43,72 $

FEATX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

FEDAX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

14,93 $

FEDTX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,02 $

FIQGX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,53 $

FEDGX0,41 %

Sijoitusrahasto

Viimeisin päätös

45,83 $

YTD-tuotto

20,63 %

Kulukerroin

1,22 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

139,93 milj. USD

Etukäteispalkkio

5,75 %

Perustamispäivä

25.3.1994

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S68

0,58 %