Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) Цена на взаимен фонд и новини

Начална страницаFEAAX • Взаимен фонд

Fidelity Advisor Emerging Asia Fund - Class A

69,83 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

72,15 $

FSEAX0,73%

Invesco Asia Pacific Equity Fund Class A

29,11 $

ASIAX0,66%

Fidelity Advisor Emerging Asia Fund - Class I

73,61 $

FERIX0,77%

Fidelity Advisor Emerging Asia Fund - Class C

58,56 $

FERCX0,77%

Fidelity Advisor Emerging Asia Fund - Class M

66,28 $

FEATX0,76%

Fidelity Advisor Emerging Asia Fund - Class Z

73,80 $

FIQPX0,76%

Fidelity Pacific Basin Fund

42,26 $

FPBFX0,36%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 $

VMMSX0,77%

AMG Veritas Asia Pacific Fund - Class N

97,09 $

MGSEX0,93%

AMG Veritas Asia Pacific Fund - Class I

106,62 $

MSEIX0,92%

Взаимен фонд

Цена при затв. на предх. ден

69,30 $

Възвръщаемост от началото на годината до днешна дата

15,32%

Разходен коефициент

1,20%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

208,38 млн. USD

Начална такса

5,75%

Начална дата

25.03.1994 г.

Пазарни новини

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