Çmimi dhe lajme për fondin e përbashkët Fidelity Emerging Asia Fund (FSEAX)

Faqja kryesoreFSEAX • Fond i përbashkët

Fidelity Emerging Asia Fund

71,63 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fidelity China Region Fund

61,05 USD

FHKCX2,45%

Fidelity Emerging Markets Fund

52,40 USD

FEMKX2,70%

Fidelity Diversified International Fund

49,31 USD

FDIVX2,07%

Fidelity Europe Fund

45,46 USD

FIEUX1,70%

Fidelity International Value Fund

14,24 USD

FIVLX1,86%

Fidelity Emerging Markets Discovery Fund

20,73 USD

FEDDX1,92%

Fidelity Total International Equity Fund

15,38 USD

FTIEX1,92%

Fidelity International Discovery Fund

57,31 USD

FIGRX1,87%

Fidelity Worldwide Fund

36,00 USD

FWWFX1,58%

Fond i përbashkët

Mbyllja e fundit

69,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,98%

Raporti i shpenzimit

1,03%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

19 pri 1993

Lajmet nga tregu

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