Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFEAAX • Investiciniai fondai

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Emerging Asia Fund

69,25 $

FSEAX1,09 %

Fidelity Advisor Emerging Asia Fund - Class I

70,57 $

FERIX1,06 %

Fidelity Advisor Emerging Asia Fund - Class M

63,53 $

FEATX1,05 %

Fidelity Advisor Emerging Asia Fund - Class Z

70,76 $

FIQPX1,06 %

Fidelity Pacific Basin Fund

41,36 $

FPBFX1,87 %

Fidelity Advisor Semiconductors Fund - Class A

122,71 $

FELAX2,62 %

Invesco Asia Pacific Equity Fund Class A

28,36 $

ASIAX1,32 %

Fidelity Advisor Emerging Asia Fund - Class C

56,12 $

FERCX1,06 %

Hartford Schroders Emerging Markets Equity Fund Class A

24,45 $

SEMVX1,96 %

Fidelity Advisor China Region Fund - Class I

59,09 $

FHKIX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,24 $

Grąža nuo einamųjų metų pradžios

15,32 %

Išlaidų rodiklis

1,20 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

208,38 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-03-25

Rinkos naujienos

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