Çmimi dhe lajme për fondin e përbashkët Fidelity Nordic Fund (FNORX)

Faqja kryesoreFNORX • Fond i përbashkët

Fidelity Nordic Fund

69,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Market Index Fund

190,48 USD

FSKAX0,047%

Fidelity International Small Cap Opportunities Fund

22,51 USD

FSCOX0,13%

Fidelity Emerging Asia Fund

70,78 USD

FSEAX0,071%

Fidelity Select Pharmaceuticals Portfolio

31,44 USD

FPHAX0,48%

Fidelity Select Health Care Portfolio

28,87 USD

FSPHX0,21%

Fidelity Emerging Markets Fund

52,68 USD

FEMKX0,057%

Fidelity Japan Fund

21,11 USD

FJPNX0,33%

Fidelity Pacific Basin Fund

41,52 USD

FPBFX0,17%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Fidelity China Region Fund

59,05 USD

FHKCX0,41%

Fond i përbashkët

Mbyllja e fundit

68,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,93%

Raporti i shpenzimit

0,86%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

333,95 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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