Fidelity Pacific Basin Fund (FPBFX) Цена на взаимен фонд и новини

Начална страницаFPBFX • Взаимен фонд

Fidelity Pacific Basin Fund

41,47 $

18.03 · USD · MUTF · Отказ от отговорност

Fidelity Europe Fund

45,01 $

FIEUX1,68%

Fidelity 500 Index Fund

230,68 $

FXAIX1,36%

Fidelity Advisor Japan Fund - Class Z

20,92 $

FIQLX1,65%

Fidelity Advisor Japan Fund - Class A

20,80 $

FPJAX1,65%

Fidelity Advisor Japan Fund - Class M

20,63 $

FJPTX1,72%

Fidelity Advisor Japan Fund - Class C

20,21 $

FJPCX1,65%

Fidelity Advisor Japan Fund - Class I

21,28 $

FJPIX1,66%

Fidelity Emerging Asia Fund

71,07 $

FSEAX1,50%

Fidelity Japan Fund

20,98 $

FJPNX1,64%

Fidelity International Small Cap Opportunities Fund

21,51 $

FSCOX0,69%

Взаимен фонд

Цена при затв. на предх. ден

42,26 $

Възвръщаемост от началото на годината до днешна дата

14,04%

Разходен коефициент

0,98%

Категория

Asia Equity

Рейтинг по Morningstar

Нетни активи

1,14 млрд. USD

Доходност

3,85%

Начална такса

Начална дата

1.10.1986 г.

Пазарни новини

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.DJI

0,81%