Çmimi dhe lajme për fondin e përbashkët Fidelity Pacific Basin Fund (FPBFX)

Faqja kryesoreFPBFX • Fond i përbashkët

Fidelity Pacific Basin Fund

34,71 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

54,04 USD

FSEAX0,13%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

Fidelity Select Technology Portfolio

36,09 USD

FSPTX1,23%

Fidelity Emerging Markets Fund

41,13 USD

FEMKX0,24%

Manning & Napier High Yield Bond Series Class W

9,64 USD

MHYWX0,10%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,87 USD

TSMMX1,16%

Vanguard International Core Stock Fund Investor Shares

15,12 USD

VWICX0,40%

Vanguard Wellington™ Fund Investor Shares

44,18 USD

VWELX0,48%

Fidelity Japan Fund

18,64 USD

FJPNX0,27%

Fond i përbashkët

Mbyllja e fundit

34,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,87%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

702,18 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

1 tet 1986

Lajmet nga tregu

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