Fidelity Advisor China Region Fund - Class C（FCHKX）投資信託の基準価額、ニュース

ホームFCHKX • 投資信託

Fidelity Advisor China Region Fund - Class C

$55.58

4月2日 · USD · MUTF · 免責条項

Fidelity Advisor China Region Fund - Class I

$58.78

FHKIX0.52%

Fidelity Advisor China Region Fund - Class A

$58.38

FHKAX0.53%

Fidelity Advisor China Region Fund - Class M

$57.92

FHKTX0.53%

Fidelity Advisor Communication Services Fund - Class A

$129.79

FGDMX0.46%

Fidelity Advisor Communication Services Fund - Class I

$131.43

FGJMX0.46%

Fidelity Advisor Communication Services Fund - Class M

$128.09

FGEMX0.45%

Fidelity Advisor Communication Services Fund - Class Z

$132.79

FGKMX0.46%

Fidelity Advisor Communication Services Fund - Class C

$123.66

FGHMX0.45%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.59

FIQVX1.07%

Fidelity Advisor Convertible Securities Fund - Class I

$38.63

FICVX1.07%

投資信託

前日の終値

$55.88

年初来リターン

15.78%

経費率

1.92%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

707.09万 USD

利回り

0.76%

初期販売手数料

設定日

2008/05/09

市場ニュース

SnowBrains

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）