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

Faqja kryesoreFIQPX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class Z

48,76 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class C

39,20 USD

FERCX0,49%

Fidelity Advisor Emerging Asia Fund - Class I

48,71 USD

FERIX0,47%

Fidelity Advisor Emerging Asia Fund - Class M

44,12 USD

FEATX0,48%

Fidelity Advisor Emerging Asia Fund - Class A

46,35 USD

FEAAX0,48%

Fidelity Emerging Asia Fund

48,21 USD

FSEAX0,48%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,24 USD

FEDIX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,12 USD

FEDTX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,71 USD

FEDGX0,41%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,11 USD

FEDAX0,33%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,22 USD

FIQGX0,33%

Fond i përbashkët

Mbyllja e fundit

48,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,13%

Raporti i shpenzimit

0,81%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

70,72 mln USD

Parapagesa

Data e fillimit

2 tet 2018

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