Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) цена на заеднички фонд и вести

Почетна страницаFEAAX • Заеднички фонд

Fidelity Advisor Emerging Asia Fund - Class A

45,92 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

45,83 $

Поврат за тековна година до денешен датум

20,63 %

Стапка на вкупни трошоци

1,22 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

139,93 М USD

Влезна провизија

5,75 %

Датум на создавање

25.3.1994 г.

Вести за пазарот

Dimsum Daily

пред 24 минути

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1,00 %