Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Japan Fund - Class Z (FIQLX)

Faqja kryesoreFIQLX • Fond i përbashkët

Fidelity Advisor Japan Fund - Class Z

22,65 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Sit International Growth Fund

28,07 USD

SNGRX0,18%

Franklin DynaTech Fund Class R

179,00 USD

FDNRX1,38%

Fidelity Advisor Gold Fund - Class A

63,92 USD

FGDAX3,12%

Matthews China Fund Investor Class

16,78 USD

MCHFX0,060%

Fidelity Advisor Semiconductors Fund - Class A

145,47 USD

FELAX0,46%

Fidelity Emerging Asia Fund

76,49 USD

FSEAX0,72%

Causeway Global Value Fund Institutional Class

15,23 USD

CGVIX0,91%

Janus Henderson Global Technology and Innovation Fund Class C

54,45 USD

JAGCX1,60%

BlackRock Technology Opportunities Fund Investor A Shares

75,94 USD

BGSAX1,28%

Fidelity Advisor China Region Fund - Class C

61,72 USD

FCHKX0,34%

Fond i përbashkët

Mbyllja e fundit

22,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

0,64%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

582,57 mln USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

2 tet 2018

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