Çmimi dhe lajme për fondin e përbashkët Fidelity Japan Fund (FJPNX)

Faqja kryesoreFJPNX • Fond i përbashkët

Fidelity Japan Fund

21,69 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Pacific Basin Fund

41,99 USD

FPBFX0,62%

Fidelity Japan Smaller Companies Fund

18,31 USD

FJSCX0,27%

Fidelity Europe Fund

46,42 USD

FIEUX0,76%

Fidelity Emerging Asia Fund

71,54 USD

FSEAX0,93%

Fidelity Worldwide Fund

36,37 USD

FWWFX0,44%

Fidelity International Discovery Fund

58,58 USD

FIGRX0,74%

Fidelity International Value Fund

14,41 USD

FIVLX0,49%

Fidelity Diversified International Fund

50,06 USD

FDIVX0,66%

Fidelity Emerging Markets Fund

52,66 USD

FEMKX1,04%

Fidelity China Region Fund

60,62 USD

FHKCX1,12%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,55%

Raporti i shpenzimit

0,74%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

317,74 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

15 sht 1992

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