Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

Faqja kryesoreFERIX • Fond i përbashkët

Fidelity Advisor Emerging Asia Fund - Class I

49,44 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,10 USD

FEDIX0,49%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

15,93 USD

FEDAX0,50%

Fidelity Advisor China Region Fund - Class I

38,92 USD

FHKIX0,79%

Fidelity Advisor China Region Fund - Class Z

38,92 USD

FIQFX0,79%

Fidelity Advisor China Region Fund - Class C

36,67 USD

FCHKX0,81%

Fidelity Advisor China Region Fund - Class A

38,62 USD

FHKAX0,80%

Fidelity Advisor China Region Fund - Class M

38,28 USD

FHKTX0,80%

Fidelity Advisor Blue Chip Growth Fund - Class A

219,11 USD

FBCCX2,03%

Fidelity Advisor Blue Chip Growth Fund - Class I

219,16 USD

FBCJX2,03%

Fidelity Advisor Blue Chip Growth Fund - Class M

219,05 USD

FBCEX2,03%

Fond i përbashkët

Mbyllja e fundit

50,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,38%

Raporti i shpenzimit

0,99%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

171,04 mln USD

Parapagesa

Data e fillimit

15 qer 1999

Lajmet nga tregu

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.INX

1,32%