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

Finance

Domača stranFIQPX • vzajemni sklad

Fidelity Advisor Emerging Asia Fund - Class Z

77,88 $

27. feb. · USD · MUTF · Izjava

Fidelity Emerging Asia Fund

76,16 $

FSEAX0,34 %

Fidelity Advisor Emerging Asia Fund - Class C

61,83 $

FERCX0,37 %

Fidelity Advisor Emerging Asia Fund - Class M

69,97 $

FEATX0,37 %

Fidelity Advisor Emerging Asia Fund - Class A

73,71 $

FEAAX0,36 %

Fidelity Advisor Emerging Asia Fund - Class I

77,69 $

FERIX0,36 %

AMG Veritas Asia Pacific Fund - Class N

103,72 $

MGSEX0,62 %

Fidelity Pacific Basin Fund

44,18 $

FPBFX0,045 %

Matthews Pacific Tiger Fund Investor Class

25,62 $

MAPTX0,23 %

Matthews Asia Innovators Fund Investor Class Shares

19,92 $

MATFX0,50 %

Fidelity Advisor Emerging Markets Fund - Class C

53,79 $

FEMMX0,79 %

Prejšnji trg. dan.

78,17 $

Donos v tekočem letu

9,10 %

Razmerje stroškov

0,80 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

100,67 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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