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

Faqja kryesoreFNORX • Fond i përbashkët

Fidelity Nordic Fund

66,57 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Market Index Fund

183,54 USD

FSKAX1,02%

Fidelity Emerging Asia Fund

71,63 USD

FSEAX2,58%

Fidelity China Region Fund

61,05 USD

FHKCX2,45%

Fidelity Emerging Markets Fund

52,40 USD

FEMKX2,70%

Fidelity Japan Fund

21,47 USD

FJPNX2,48%

Fidelity Pacific Basin Fund

42,11 USD

FPBFX2,93%

Fidelity Canada Fund

82,13 USD

FICDX1,18%

Fidelity Europe Fund

45,46 USD

FIEUX1,70%

Fidelity International Discovery Fund

57,31 USD

FIGRX1,87%

Fidelity International Small Cap Opportunities Fund

21,54 USD

FSCOX0,84%

Fond i përbashkët

Mbyllja e fundit

65,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

0,86%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

359,51 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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