Fidelity Advisor Emerging Asia Fund - Class I (FERIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFERIX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class I

$70,28

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,13 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1999

ຂ່າວຕະຫຼາດ

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