Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFEAAX • ກອງທຶນຮວມ

Fidelity Advisor Emerging Asia Fund - Class A

$52,01

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Asia Fund

$54,04

FSEAX0,13%

Fidelity Advisor Emerging Asia Fund - Class I

$54,71

FERIX0,15%

Fidelity Advisor Emerging Asia Fund - Class M

$49,46

FEATX0,14%

Fidelity Advisor Emerging Asia Fund - Class C

$43,86

FERCX0,14%

Fidelity Advisor Emerging Asia Fund - Class Z

$54,79

FIQPX0,15%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17,20

FEDAX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17,37

FEDIX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$17,20

FEDTX0,00%

Fidelity Advisor Emerging Markets Discovery Fund - Class C

$16,71

FEDGX0,060%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17,35

FIQGX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,32 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 1994

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