Fidelity Advisor Emerging Asia Fund - Class I (FERIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFERIX • Verðbréfasjóður

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40%

Fidelity Advisor China Region Fund - Class I

38,31 $

FHKIX1,11%

Fidelity Advisor China Region Fund - Class C

36,33 $

FCHKX1,11%

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX1,11%

Fidelity Advisor China Region Fund - Class M

37,78 $

FHKTX1,12%

Fidelity Advisor China Region Fund - Class Z

38,27 $

FIQFX1,11%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,77 $

FBCCX0,81%

Fidelity Advisor Blue Chip Growth Fund - Class I

227,93 $

FBCJX0,81%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,91 $

FBCKX0,81%

Fidelity Advisor Emerging Asia Fund - Class C

38,84 $

FERCX0,18%

Verðbréfasjóður

Við síðustu lokun

48,15 $

Ávöxtun á árinu

20,95%

Kostnaðarhlutfall

0,95%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

169,70 m. USD

Söluþóknun

-

Upphafsdagur

15. jún. 1999

Viðskiptafréttir

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