Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFERIX • vzajemni sklad

Fidelity Advisor Emerging Asia Fund - Class I

70,28 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

70,19 $

Donos v tekočem letu

3,70 %

Razmerje stroškov

0,93 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

267,13 mio. USD

Vnaprejšnji stroški

-

Začetni datum

15. jun. 1999

Borzne novice

Bloomberg Adria

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