Çmimi dhe lajme për fondin e përbashkët Fidelity Pacific Basin Fund (FPBFX)

Faqja kryesoreFPBFX • Fond i përbashkët

Fidelity Pacific Basin Fund

41,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

69,44 USD

FSEAX0,64%

Fidelity Europe Fund

45,97 USD

FIEUX0,043%

Fidelity Blue Chip Growth Fund

253,97 USD

FBGRX0,16%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Fidelity China Region Fund

59,79 USD

FHKCX0,67%

Fidelity Select Semiconductors Portfolio

48,74 USD

FSELX1,14%

Fidelity Japan Fund

21,55 USD

FJPNX0,23%

Fidelity Total Market Index Fund

181,92 USD

FSKAX0,066%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

Fidelity Puritan Fund

25,98 USD

FPURX0,23%

Fond i përbashkët

Mbyllja e fundit

41,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

0,98%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

1 tet 1986

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