Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class I (FERIX) – Google Finance

Financije

Početna stranicaFERIX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class I

73,05 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Asia Fund - Class A

69,30 $

FEAAX2,59 %

Fidelity Emerging Asia Fund

71,63 $

FSEAX2,58 %

Fidelity Advisor Emerging Asia Fund - Class C

58,11 $

FERCX2,58 %

Fidelity Advisor Emerging Asia Fund - Class M

65,78 $

FEATX2,59 %

Fidelity Advisor Emerging Asia Fund - Class Z

73,24 $

FIQPX2,59 %

Fidelity Pacific Basin Fund

42,11 $

FPBFX2,93 %

AMG Veritas Asia Pacific Fund - Class I

105,65 $

MSEIX1,79 %

AMG Veritas Asia Pacific Fund - Class N

96,20 $

MGSEX1,79 %

Fidelity Advisor Emerging Markets Fund - Class A

51,95 $

FEDMX2,69 %

Fidelity Advisor Emerging Markets Fund - Class I

52,24 $

FECMX2,69 %

Preth. zaklj. cijena

71,20 $

Povrat za tekuću godinu

15,37 %

Omjer troškova

0,93 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

295,29 mil. USD

Ulazna naknada

-

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

Simply Wall Street

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