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

Faqja kryesoreFPBFX • Fond i përbashkët

Fidelity Pacific Basin Fund

42,32 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

236,22 USD

FXAIX0,37%

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,39%

Manning & Napier High Yield Bond Series Class W

9,64 USD

MHYWX0,10%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

16,98 USD

TSMMX1,31%

Vanguard International Core Stock Fund Investor Shares

16,95 USD

VWICX0,59%

Vanguard Wellington Fund Investor Shares

48,44 USD

VWELX0,29%

Fidelity Europe Fund

45,38 USD

FIEUX0,42%

Fidelity China Region Fund

55,80 USD

FHKCX0,79%

Fidelity Emerging Asia Fund

67,02 USD

FSEAX0,60%

Fidelity Overseas Fund

75,49 USD

FOSFX0,59%

Fond i përbashkët

Mbyllja e fundit

42,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,79%

Raporti i shpenzimit

0,87%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

959,06 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

1 tet 1986

Lajmet nga tregu

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