מחיר וחדשות של קרן הנאמנות Fidelity Advisor Emerging Asia Fund

דף הביתFEAAX • קרן נאמנות

Fidelity Advisor Emerging Asia Fund - Class A

‏68.37 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Emerging Asia Fund - Class I

‏72.03 ‏$

FERIX0.056%

Fidelity Advisor Emerging Asia Fund - Class C

‏57.40 ‏$

FERCX0.052%

Fidelity Advisor Emerging Asia Fund - Class M

‏64.92 ‏$

FEATX0.062%

Fidelity Advisor Emerging Asia Fund - Class Z

‏72.20 ‏$

FIQPX0.055%

Fidelity Series Emerging Markets Opportunities Fund

‏26.21 ‏$

FEMSX0.11%

Fidelity Emerging Asia Fund

‏70.78 ‏$

FSEAX0.071%

Invesco Asia Pacific Equity Fund Class A

‏29.12 ‏$

ASIAX0.34%

Fidelity Pacific Basin Fund

‏41.52 ‏$

FPBFX0.17%

GMO Emerging Country Debt Fund Class III

‏23.09 ‏$

GMCDX0.13%

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏45.77 ‏$

FAMKX0.00%

קרן נאמנות

שער סגירה קודם

‏68.40 ‏$

תשואה מתחילת השנה

36.67%

יחס הוצאות

1.20%

קטגוריה

Asia ex-Japan Equity

דירוג Morningstar

נכסים נטו

177.49M‏ USD

העמסה מראש

5.75%

תאריך הקמה

25 במרץ 1994

חדשות שוק ההון

MSN

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