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

Faqja kryesoreFERCX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class C

58,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

71,63 USD

FSEAX2,58%

Fidelity Advisor Emerging Asia Fund - Class M

65,78 USD

FEATX2,59%

Fidelity Advisor Emerging Asia Fund - Class I

73,05 USD

FERIX2,60%

Fidelity Advisor Emerging Asia Fund - Class Z

73,24 USD

FIQPX2,59%

Fidelity Advisor Emerging Asia Fund - Class A

69,30 USD

FEAAX2,59%

Fidelity Pacific Basin Fund

42,11 USD

FPBFX2,93%

AMG Veritas Asia Pacific Fund - Class I

105,65 USD

MSEIX1,79%

AMG Veritas Asia Pacific Fund - Class N

96,20 USD

MGSEX1,79%

T. Rowe Price Science and Technology Fund I Class

56,42 USD

TSNIX1,60%

ProFunds UltraNASDAQ-100 Fund Service Class

73,72 USD

UOPSX2,20%

Fond i përbashkët

Mbyllja e fundit

56,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,16%

Raporti i shpenzimit

1,95%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

10,09 mln USD

Parapagesa

Data e fillimit

15 qer 1999

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