Cijena uzajamnog fonda i vijesti za Fidelity Advisor Emerging Asia Fund - Class I (FERIX) – Google Finance

Početna stranicaFERIX • uzajamni fond

Fidelity Advisor Emerging Asia Fund - Class I

54,71 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Emerging Markets Discovery Fund - Class I

17,37 $

FEDIX0,00 %

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,35 $

FIQGX0,00 %

Fidelity Advisor Equity Growth Fund - Class I

23,94 $

EQPGX1,01 %

Fidelity Advisor China Region Fund - Class A

41,99 $

FHKAX0,14 %

Fidelity Advisor China Region Fund - Class I

42,29 $

FHKIX0,14 %

Fidelity Advisor China Region Fund - Class Z

42,27 $

FIQFX0,17 %

Fidelity Advisor China Region Fund - Class C

39,94 $

FCHKX0,15 %

Fidelity Advisor China Region Fund - Class M

41,61 $

FHKTX0,14 %

Fidelity Advisor Emerging Asia Fund - Class A

52,01 $

FEAAX0,13 %

Fidelity Advisor Emerging Asia Fund - Class M

49,46 $

FEATX0,14 %

Preth. zaklj. cijena

54,63 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,95 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

185,26 mil. USD

Ulazna naknada

-

Datum pokretanja

15. lip 1999.

Vijesti s tržišta

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