Çmimi dhe lajme për fondin e përbashkët Fidelity Japan Fund (FJPNX)

Faqja kryesoreFJPNX • Fond i përbashkët

Fidelity Japan Fund

16,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Japan Smaller Companies Fund

15,13 USD

FJSCX0,33%

Fidelity China Region Fund

38,62 USD

FHKCX1,13%

Fidelity Europe Fund

35,50 USD

FIEUX1,43%

Fidelity Emerging Asia Fund

47,78 USD

FSEAX0,21%

Fidelity Canada Fund

65,67 USD

FICDX0,30%

Fidelity Emerging Markets Fund

38,24 USD

FEMKX0,37%

Fidelity Nordic Fund

57,59 USD

FNORX0,40%

Fidelity Pacific Basin Fund

30,61 USD

FPBFX0,89%

Fidelity International Capital Appreciation Fund

27,92 USD

FIVFX1,12%

Fidelity International Small Cap Fund

30,40 USD

FISMX0,40%

Fond i përbashkët

Mbyllja e fundit

16,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,45%

Raporti i shpenzimit

0,66%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

167,65 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

15 sht 1992

Lajmet nga tregu

BusinessLIVE

9 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises