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

Faqja kryesoreFEATX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class M

44,12 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class C

39,20 USD

FERCX0,49%

Fidelity Advisor Emerging Asia Fund - Class Z

48,76 USD

FIQPX0,47%

Fidelity Advisor Emerging Asia Fund - Class I

48,71 USD

FERIX0,47%

Fidelity Emerging Asia Fund

48,21 USD

FSEAX0,48%

Fidelity Advisor Emerging Asia Fund - Class A

46,35 USD

FEAAX0,48%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,12 USD

FEDTX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,24 USD

FEDIX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,71 USD

FEDGX0,41%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,11 USD

FEDAX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,22 USD

FIQGX0,33%

Fond i përbashkët

Mbyllja e fundit

43,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,32%

Raporti i shpenzimit

1,47%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

36,11 mln USD

Parapagesa

3,50%

Data e fillimit

15 qer 1999

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%