Цена заједничког фонда Fidelity Advisor China Region Fund - Class Z (FIQFX) и новости

ПочетнаFIQFX • Узајамни фонд

Fidelity Advisor China Region Fund - Class Z

58,24 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

59,15 $

Повраћај од почетка године

16,01%

Коефицијент трошкова

0,77%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

403,52 мил. USD

Добит

1,79%

Улазна провизија

Датум почетка

2. 10. 2018.

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