Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFEAAX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class A

$46,13

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,93 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 1994

ຂ່າວຕະຫຼາດ

The Edge Malaysia

6 ນາທີກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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