Fidelity Advisor Japan Fund - Class A (FPJAX) Sijoitusrahastokurssit ja uutiset

EtusivuFPJAX • Sijoitusrahasto

Fidelity Advisor Japan Fund - Class A

17,52 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Japan Fund - Class Z

17,61 $

FIQLX0,86 %

Fidelity Pacific Basin Fund

32,87 $

FPBFX0,58 %

Fidelity Advisor Japan Fund - Class M

17,39 $

FJPTX0,87 %

Fidelity Advisor Japan Fund - Class C

17,04 $

FJPCX0,83 %

Fidelity Advisor Japan Fund - Class I

17,90 $

FJPIX0,90 %

Fidelity Advisor International Small Cap Fund - Class A

33,44 $

FIASX0,84 %

Fidelity Advisor China Region Fund - Class A

40,26 $

FHKAX0,27 %

Fidelity Advisor Diversified International Fund - Class A

27,64 $

FDVAX0,40 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,16 $

FGEAX0,041 %

Fidelity Advisor International Capital Appreciation Fund - Class A

32,53 $

FCPAX0,15 %

Sijoitusrahasto

Viimeisin päätös

17,37 $

YTD-tuotto

1,71 %

Kulukerroin

0,95 %

Luokka

Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

16,46 milj. USD

Tuotto

2,21 %

Etukäteispalkkio

5,75 %

Perustamispäivä

14.12.2010

Pörssiuutiset

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.INX

0,071 %