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

Financije

Početna stranicaFERIX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class I

70,28 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17 %

Fidelity Advisor Emerging Asia Fund - Class A

66,67 $

FEAAX0,14 %

Fidelity Advisor Emerging Asia Fund - Class M

63,27 $

FEATX0,13 %

Fidelity Advisor Emerging Asia Fund - Class Z

70,47 $

FIQPX0,13 %

Fidelity Pacific Basin Fund

41,21 $

FPBFX0,46 %

Fidelity Advisor China Region Fund - Class A

58,47 $

FHKAX0,15 %

Fidelity Advisor Semiconductors Fund - Class M

114,51 $

FELTX1,06 %

Fidelity Advisor China Region Fund - Class Z

58,77 $

FIQFX0,15 %

Fidelity Advisor Semiconductors Fund - Class C

95,08 $

FELCX1,05 %

Fidelity Advisor Emerging Asia Fund - Class C

55,88 $

FERCX0,13 %

Preth. zaklj. cijena

70,19 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,93 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

267,13 mil. USD

Ulazna naknada

-

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

WM Technology to Voluntarily Delist from Nasdaq Exchange

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

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