Çmimi dhe lajme për fondin e përbashkët Fidelity Nordic Fund (FNORX)

Faqja kryesoreFNORX • Fond i përbashkët

Fidelity Nordic Fund

57,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Europe Fund

35,50 USD

FIEUX1,43%

Fidelity Emerging Asia Fund

47,78 USD

FSEAX0,21%

Fidelity Pacific Basin Fund

30,61 USD

FPBFX0,89%

Fidelity Japan Fund

16,18 USD

FJPNX0,25%

Fidelity Japan Smaller Companies Fund

15,13 USD

FJSCX0,33%

Fidelity Emerging Markets Fund

38,24 USD

FEMKX0,37%

Fidelity International Small Cap Fund

30,40 USD

FISMX0,40%

Fidelity International Capital Appreciation Fund

27,92 USD

FIVFX1,12%

Fidelity Canada Fund

65,67 USD

FICDX0,30%

Fidelity China Region Fund

38,62 USD

FHKCX1,13%

Fond i përbashkët

Mbyllja e fundit

57,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,50%

Raporti i shpenzimit

0,87%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

292,50 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

The Business Times

12 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

2 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