Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

Finances

Pàgina d'iniciFERIX • Fons d'inversió

Fidelity Advisor Emerging Asia Fund - Class I

70,57 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Emerging Asia Fund

69,25 $

FSEAX1,09 %

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

FEAAX1,06 %

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 China Region Fund - Class A

58,69 $

FHKAX0,98 %

Fidelity Advisor Semiconductors Fund - Class M

113,04 $

FELTX2,61 %

Fidelity Advisor China Region Fund - Class Z

58,99 $

FIQFX0,98 %

Fidelity Advisor Semiconductors Fund - Class C

93,87 $

FELCX2,62 %

Fidelity Advisor Emerging Asia Fund - Class C

56,12 $

FERCX1,06 %

Fons d'inversió

Tancament anterior

69,83 $

Ingressos d'enguany

15,37 %

Proporció de despeses

0,93 %

Categoria

Asia ex-Japan Equity

Classificació de Morningstar

Actius nets

295,29 M USD

Avançament

-

Data de creació

15 de juny 1999

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