Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

Početna stranicaFEAAX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class A

68,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

68,40 $

Povrat za tekuću godinu

36,67 %

Omjer troškova

1,20 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

177,49 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

25. ožu 1994.

Vijesti s tržišta

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Business Wire

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AP News

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