Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

Početna stranicaFEAAX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class A

46,13 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

47,98 $

FSEAX1,33 %

Fidelity Advisor Emerging Asia Fund - Class C

39,01 $

FERCX1,32 %

Fidelity Advisor Emerging Asia Fund - Class I

48,48 $

FERIX1,34 %

Fidelity Advisor Emerging Asia Fund - Class Z

48,53 $

FIQPX1,34 %

Fidelity Advisor Emerging Asia Fund - Class M

43,91 $

FEATX1,32 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,16 $

FEDAX0,73 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,30 $

FEDIX0,72 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,17 $

FEDTX0,66 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,27 $

FIQGX0,73 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,77 $

FEDGX0,75 %

Uzajamni fond

Preth. zaklj. cijena

45,53 $

Povrat za tekuću godinu

20,63 %

Omjer troškova

1,22 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

139,93 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 1994.

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.INX

0,43 %