Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFERIX • vzajemni sklad

Fidelity Advisor Emerging Asia Fund - Class I

77,47 $

24. feb. · USD · MUTF · Izjava

Fidelity Advisor Emerging Asia Fund - Class A

73,51 $

FEAAX2,05 %

Fidelity Emerging Asia Fund

75,91 $

FSEAX2,02 %

Fidelity Advisor Emerging Asia Fund - Class C

61,67 $

FERCX2,05 %

Fidelity Advisor Emerging Asia Fund - Class M

69,78 $

FEATX2,03 %

Fidelity Advisor Emerging Asia Fund - Class Z

77,67 $

FIQPX2,05 %

Fidelity Pacific Basin Fund

43,96 $

FPBFX0,69 %

Fidelity Advisor Emerging Markets Fund - Class A

55,07 $

FEDMX1,74 %

Fidelity Advisor Emerging Markets Fund - Class I

55,37 $

FECMX1,75 %

Fidelity Advisor Emerging Markets Fund - Class C

54,39 $

FEMMX1,74 %

Fidelity Advisor Emerging Markets Fund - Class Z

55,96 $

FZEMX1,73 %

Prejšnji trg. dan.

75,92 $

Donos v tekočem letu

9,09 %

Razmerje stroškov

0,93 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

278,74 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. jun. 1999

Borzne novice

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