Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class Z (FIQPX)

Faqja kryesoreFIQPX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class Z

70,38 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

68,88 USD

FSEAX0,53%

Fidelity Advisor Emerging Asia Fund - Class M

63,19 USD

FEATX0,54%

Fidelity Advisor Emerging Asia Fund - Class I

70,19 USD

FERIX0,54%

Fidelity Advisor Emerging Asia Fund - Class A

66,58 USD

FEAAX0,54%

Fidelity Pacific Basin Fund

41,02 USD

FPBFX0,82%

Fidelity Advisor Emerging Asia Fund - Class C

55,81 USD

FERCX0,55%

AMG Veritas Asia Pacific Fund - Class N

93,02 USD

MGSEX1,23%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Fidelity Advisor China Region Fund - Class I

58,78 USD

FHKIX0,52%

Fidelity Advisor China Region Fund - Class Z

58,68 USD

FIQFX0,53%

Fond i përbashkët

Mbyllja e fundit

70,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,38%

Raporti i shpenzimit

0,80%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

107,35 mln USD

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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