Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEAAX • Investiciniai fondai

Fidelity Advisor Emerging Asia Fund - Class A

45,92 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,83 $

Grąža nuo einamųjų metų pradžios

20,63 %

Išlaidų rodiklis

1,22 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

139,93 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-03-25

Rinkos naujienos

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S68

0,58 %