Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Japan Fund - Class A (FPJAX) - Financat me Google

Financa

Faqja kryesoreFPJAX • Fond i përbashkët

Fidelity Advisor Japan Fund - Class A

21,53 USD

28 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Japan Fund - Class I

22,02 USD

FJPIX0,46%

Fidelity Advisor Japan Fund - Class Z

21,68 USD

FIQLX0,42%

Fidelity Advisor Japan Fund - Class M

21,33 USD

FJPTX0,42%

Fidelity Advisor Japan Fund - Class C

20,85 USD

FJPCX0,43%

Fidelity Advisor Technology Fund - Class M

118,94 USD

FATEX0,52%

Driehaus Small Cap Growth Fund Investor Class

27,10 USD

DVSMX1,01%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

69,24 USD

SHSAX0,29%

Cohen & Steers Realty Shares Fund Class L

67,91 USD

CSRSX0,44%

Fidelity Advisor Small Cap Fund - Class A

31,01 USD

FSCDX0,36%

Fidelity Japan Fund

21,74 USD

FJPNX0,46%

Fond i përbashkët

Mbyllja e fundit

21,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,68%

Raporti i shpenzimit

0,95%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

21,76 mln USD

Rendimenti

1,70%

Parapagesa

5,75%

Data e fillimit

14 dhj 2010

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