Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) Хамтын сангийн үнэ & Мэдээ

НүүрFEAAX • Хамтын сан

Fidelity Advisor Emerging Asia Fund - Class A

$ 46.35

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Emerging Asia Fund

$ 48.21

FSEAX0.48%

Fidelity Advisor Emerging Asia Fund - Class C

$ 39.20

FERCX0.49%

Fidelity Advisor Emerging Asia Fund - Class I

$ 48.71

FERIX0.47%

Fidelity Advisor Emerging Asia Fund - Class Z

$ 48.76

FIQPX0.47%

Fidelity Advisor Emerging Asia Fund - Class M

$ 44.12

FEATX0.48%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$ 15.11

FEDAX0.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 15.24

FEDIX0.39%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$ 15.12

FEDTX0.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$ 15.22

FIQGX0.33%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$ 14.71

FEDGX0.41%

Хамтын сан

Өмнөх хаалт

$ 46.13

YTD өгөөж

20.63%

Зардлын харьцаа

1.22%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

139.93 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 3-р сарын 25

Зах зээлийн мэдээ

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