Fidelity Advisor China Region Fund - Class Z (FIQFX) цена на заеднички фонд и вести

Почетна страницаFIQFX • Заеднички фонд

Fidelity Advisor China Region Fund - Class Z

58,24 $

6 мар. · USD · MUTF · Оградување

Fidelity Advisor China Region Fund - Class I

58,35 $

FHKIX1,54 %

Fidelity Advisor China Region Fund - Class C

55,21 $

FCHKX1,55 %

Fidelity Advisor China Region Fund - Class A

57,96 $

FHKAX1,55 %

Fidelity Advisor China Region Fund - Class M

57,51 $

FHKTX1,56 %

Fidelity China Region Fund

58,86 $

FHKCX1,54 %

Templeton Developing Markets Trust Class C

27,95 $

TDMTX1,93 %

Acadian Emerging Markets Portfolio Class Y

29,24 $

AEMVX1,58 %

Templeton Developing Markets Trust Class A

28,62 $

TEDMX1,92 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,12 $

PRIJX1,70 %

Templeton Developing Markets Trust Class Retirement

27,90 $

TDMRX1,93 %

Заеднички фонд

Прет. посл. цена

59,15 $

Поврат за тековна година до денешен датум

16,01 %

Стапка на вкупни трошоци

0,77 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

403,52 М USD

Принос

1,79 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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