Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

Faqja kryesoreFEAAX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class A

45,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

47,78 USD

FSEAX0,21%

Fidelity Advisor Emerging Asia Fund - Class C

38,84 USD

FERCX0,18%

Fidelity Advisor Emerging Asia Fund - Class I

48,25 USD

FERIX0,21%

Fidelity Advisor Emerging Asia Fund - Class Z

48,30 USD

FIQPX0,21%

Fidelity Advisor Emerging Asia Fund - Class M

43,72 USD

FEATX0,21%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 USD

FEDAX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 USD

FEDIX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

14,93 USD

FEDTX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,02 USD

FIQGX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,53 USD

FEDGX0,41%

Fond i përbashkët

Mbyllja e fundit

45,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,63%

Raporti i shpenzimit

1,22%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

139,93 mln USD

Parapagesa

5,75%

Data e fillimit

25 mar 1994

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle