Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) – Google Finance

Financije

Početna stranicaFIQPX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class Z

70,38 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53 %

Fidelity Advisor Emerging Asia Fund - Class M

63,19 $

FEATX0,54 %

Fidelity Advisor Emerging Asia Fund - Class I

70,19 $

FERIX0,54 %

Fidelity Advisor Emerging Asia Fund - Class A

66,58 $

FEAAX0,54 %

Fidelity Pacific Basin Fund

41,02 $

FPBFX0,82 %

Fidelity Advisor Emerging Asia Fund - Class C

55,81 $

FERCX0,55 %

AMG Veritas Asia Pacific Fund - Class N

93,02 $

MGSEX1,23 %

Fidelity China Region Fund

59,30 $

FHKCX0,52 %

Fidelity Advisor China Region Fund - Class I

58,78 $

FHKIX0,52 %

Fidelity Advisor China Region Fund - Class Z

58,68 $

FIQFX0,53 %

Preth. zaklj. cijena

70,76 $

Povrat za tekuću godinu

15,38 %

Omjer troškova

0,80 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

107,35 mil. USD

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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