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

Faqja kryesoreFERIX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class I

71,22 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class A

67,60 USD

FEAAX0,48%

Fidelity Advisor Emerging Asia Fund - Class C

56,76 USD

FERCX0,46%

Fidelity Advisor Emerging Asia Fund - Class Z

71,39 USD

FIQPX0,48%

Fidelity Advisor Emerging Asia Fund - Class M

64,19 USD

FEATX0,47%

Fidelity Emerging Asia Fund

70,02 USD

FSEAX0,47%

Fidelity Pacific Basin Fund

41,18 USD

FPBFX1,15%

Fidelity Advisor China Region Fund - Class I

57,44 USD

FHKIX0,90%

Fidelity Advisor China Region Fund - Class A

57,09 USD

FHKAX0,90%

Fidelity Advisor Biotechnology Fund - Class A

37,02 USD

FBTAX0,65%

Fidelity Advisor Biotechnology Fund - Class I

40,79 USD

FBTIX0,64%

Fond i përbashkët

Mbyllja e fundit

70,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,04%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

252,52 mln USD

Parapagesa

Data e fillimit

15 qer 1999

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