Fidelity Advisor Emerging Asia Fund - Class I (FERIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFERIX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class I

$48,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,70 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1999

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