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

Faqja kryesoreFEATX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class M

63,27 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class A

66,67 USD

FEAAX0,14%

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class I

70,28 USD

FERIX0,13%

Fidelity Advisor Emerging Asia Fund - Class Z

70,47 USD

FIQPX0,13%

Fidelity Pacific Basin Fund

41,21 USD

FPBFX0,46%

Fidelity Advisor Semiconductors Fund - Class M

114,51 USD

FELTX1,06%

Fidelity Advisor Emerging Asia Fund - Class C

55,88 USD

FERCX0,13%

Fidelity Advisor China Region Fund - Class I

58,88 USD

FHKIX0,17%

Fidelity China Region Fund

59,39 USD

FHKCX0,15%

Fidelity Advisor China Region Fund - Class Z

58,77 USD

FIQFX0,15%

Fond i përbashkët

Mbyllja e fundit

63,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

1,45%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

46,79 mln USD

Parapagesa

3,50%

Data e fillimit

15 qer 1999

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