Fidelity Advisor Emerging Asia Fund - Class M (FEATX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEATX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class M

$44,12

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Emerging Asia Fund - Class C

$39,20

FERCX0,49%

Fidelity Advisor Emerging Asia Fund - Class Z

$48,76

FIQPX0,47%

Fidelity Advisor Emerging Asia Fund - Class I

$48,71

FERIX0,47%

Fidelity Emerging Asia Fund

$48,21

FSEAX0,48%

Fidelity Advisor Emerging Asia Fund - Class A

$46,35

FEAAX0,48%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$15,12

FEDTX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15,24

FEDIX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$14,71

FEDGX0,41%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$15,11

FEDAX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$15,22

FIQGX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,47%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,11 ລ້ານ USD

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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