Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class Z (FIQFX)

Faqja kryesoreFIQFX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class Z

59,15 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

59,26 USD

FHKIX1,50%

Fidelity Advisor China Region Fund - Class C

56,08 USD

FCHKX1,49%

Fidelity Advisor China Region Fund - Class A

58,87 USD

FHKAX1,49%

Fidelity Advisor China Region Fund - Class M

58,42 USD

FHKTX1,48%

Fidelity China Region Fund

59,78 USD

FHKCX1,50%

Templeton Developing Markets Trust Class C

28,50 USD

TDMTX0,49%

Acadian Emerging Markets Portfolio Class Y

29,71 USD

AEMVX0,54%

Templeton Developing Markets Trust Class A

29,18 USD

TEDMX0,48%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,45 USD

PRIJX0,56%

Templeton Developing Markets Trust Class Retirement

28,45 USD

TDMRX0,49%

Fond i përbashkët

Mbyllja e fundit

60,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,01%

Raporti i shpenzimit

0,77%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

403,52 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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