Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQPX • Хамтын сан

Fidelity Advisor Emerging Asia Fund - Class Z

$ 70.38

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 70.76

YTD өгөөж

15.38%

Зардлын харьцаа

0.80%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

107.35 сая USD

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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