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

Faqja kryesoreFERIX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class I

70,28 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class A

66,67 USD

FEAAX0,14%

Fidelity Advisor Emerging Asia Fund - Class M

63,27 USD

FEATX0,13%

Fidelity Advisor Emerging Asia Fund - Class Z

70,47 USD

FIQPX0,13%

Fidelity Pacific Basin Fund

41,21 USD

FPBFX0,46%

Fidelity Advisor China Region Fund - Class A

58,47 USD

FHKAX0,15%

Fidelity Advisor Semiconductors Fund - Class M

114,51 USD

FELTX1,06%

Fidelity Advisor China Region Fund - Class Z

58,77 USD

FIQFX0,15%

Fidelity Advisor Semiconductors Fund - Class C

95,08 USD

FELCX1,05%

Fidelity Advisor Emerging Asia Fund - Class C

55,88 USD

FERCX0,13%

Fond i përbashkët

Mbyllja e fundit

70,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

267,13 mln USD

Parapagesa

Data e fillimit

15 qer 1999

Lajmet nga tregu

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