Fidelity Advisor Emerging Asia Fund - Class A (FEAAX) цена на заеднички фонд и вести

Почетна страницаFEAAX • Заеднички фонд

Fidelity Advisor Emerging Asia Fund - Class A

63,92 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Emerging Asia Fund - Class I

67,34 $

FERIX0,13 %

Fidelity Advisor Emerging Asia Fund - Class C

53,69 $

FERCX0,13 %

Fidelity Advisor Emerging Asia Fund - Class Z

67,50 $

FIQPX0,13 %

Fidelity Advisor Emerging Asia Fund - Class M

60,71 $

FEATX0,13 %

Fidelity Series Emerging Markets Opportunities Fund

24,65 $

FEMSX0,16 %

Fidelity Emerging Asia Fund

66,24 $

FSEAX0,14 %

Fidelity Pacific Basin Fund

38,74 $

FPBFX0,18 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

28,07 $

VMMSX0,036 %

Pzena Emerging Markets Value Fund Investor

15,26 $

PZVEX0,20 %

Invesco Asia Pacific Equity Fund Class A

27,89 $

ASIAX0,14 %

Заеднички фонд

Прет. посл. цена

63,84 $

Поврат за тековна година до денешен датум

31,82 %

Стапка на вкупни трошоци

1,22 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

171,96 М USD

Влезна провизија

5,75 %

Датум на создавање

25 мар. 1994 г.

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