Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class A (FEAAX)

Faqja kryesoreFEAAX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class A

68,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class I

72,03 USD

FERIX0,056%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 USD

FERCX0,052%

Fidelity Advisor Emerging Asia Fund - Class M

64,92 USD

FEATX0,062%

Fidelity Advisor Emerging Asia Fund - Class Z

72,20 USD

FIQPX0,055%

Fidelity Series Emerging Markets Opportunities Fund

26,21 USD

FEMSX0,11%

Fidelity Emerging Asia Fund

70,78 USD

FSEAX0,071%

Invesco Asia Pacific Equity Fund Class A

29,12 USD

ASIAX0,34%

Fidelity Pacific Basin Fund

41,52 USD

FPBFX0,17%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,77 USD

FAMKX0,00%

Fond i përbashkët

Mbyllja e fundit

68,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,67%

Raporti i shpenzimit

1,20%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

177,49 mln USD

Parapagesa

5,75%

Data e fillimit

25 mar 1994

Lajmet nga tregu

CNBC

2 orë më parë

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