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

Faqja kryesoreFEATX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class M

43,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class C

38,84 USD

FERCX0,18%

Fidelity Advisor Emerging Asia Fund - Class Z

48,30 USD

FIQPX0,21%

Fidelity Advisor Emerging Asia Fund - Class I

48,25 USD

FERIX0,21%

Fidelity Emerging Asia Fund

47,78 USD

FSEAX0,21%

Fidelity Advisor Emerging Asia Fund - Class A

45,92 USD

FEAAX0,20%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

14,93 USD

FEDTX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 USD

FEDIX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,53 USD

FEDGX0,41%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 USD

FEDAX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,02 USD

FIQGX0,40%

Fond i përbashkët

Mbyllja e fundit

43,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,32%

Raporti i shpenzimit

1,47%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

36,11 mln USD

Parapagesa

3,50%

Data e fillimit

15 qer 1999

Lajmet nga tregu

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

3 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN

1 ditë më parë

JSE says more than R4.5bn in dividends remain unclaimed

Moneyweb

2 ditë më parë

From humble beginnings to one of the longest CEO runs on the JSE

News24

2 ditë më parë

Investment update | Why these new funds on the JSE may cause a stir

Investing.com South Africa

5 orë më parë

S&P 500 futures climb on US-China leadership call By Investing.com

.INX

1,15%