Cijena uzajamnog fonda i vijesti za Fidelity Advisor Japan Fund - Class A (FPJAX) – Google Finance

Financije

Početna stranicaFPJAX • uzajamni fond

Fidelity Advisor Japan Fund - Class A

21,53 $

28. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class I

22,02 $

FJPIX0,46 %

Fidelity Advisor Japan Fund - Class Z

21,68 $

FIQLX0,42 %

Fidelity Advisor Japan Fund - Class M

21,33 $

FJPTX0,42 %

Fidelity Advisor Japan Fund - Class C

20,85 $

FJPCX0,43 %

Fidelity Advisor Technology Fund - Class M

118,94 $

FATEX0,52 %

Driehaus Small Cap Growth Fund Investor Class

27,10 $

DVSMX1,01 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

69,24 $

SHSAX0,29 %

Cohen & Steers Realty Shares Fund Class L

67,91 $

CSRSX0,44 %

Fidelity Advisor Small Cap Fund - Class A

31,01 $

FSCDX0,36 %

Fidelity Japan Fund

21,74 $

FJPNX0,46 %

Preth. zaklj. cijena

21,43 $

Povrat za tekuću godinu

32,68 %

Omjer troškova

0,95 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

21,76 mil. USD

Prinos

1,70 %

Ulazna naknada

5,75 %

Datum pokretanja

14. pro 2010.

Vijesti s tržišta

prije 39 minuta

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