- Fidelity Advisor Japan Fund Class Z (USD) (US31618H2590)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US31618H2590

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

24,54 USD

valeur liquidative par action | 02/06/2026

02/10/2018

Date de lancement

1 fois par an

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.64 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Fidelity Advisor Japan Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Japanese companies.

profile

The Fidelity Advisor Japan Fund Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 02.10.2018 with unique ISIN - US31618H2590. The total expense ratio is 0.64%. The Fidelity Advisor Japan Fund Class Z (USD) pays dividends 1 time(s) per year.