Fidelity Advisor China Region Fund - Class A (FHKAX) befektetési alap jegyének ára és hírek

FőoldalFHKAX • befektetési alap

Fidelity Advisor China Region Fund - Class A

58,69 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Fidelity Advisor China Region Fund - Class I

59,09 $

FHKIX0,97%

Fidelity Advisor China Region Fund - Class C

55,88 $

FCHKX0,98%

Fidelity Advisor China Region Fund - Class M

58,23 $

FHKTX0,97%

Fidelity Advisor Communication Services Fund - Class A

129,20 $

FGDMX1,71%

Fidelity Advisor Communication Services Fund - Class I

130,83 $

FGJMX1,70%

Fidelity Advisor Communication Services Fund - Class M

127,51 $

FGEMX1,71%

Fidelity Advisor Communication Services Fund - Class Z

132,18 $

FGKMX1,71%

Fidelity Advisor Communication Services Fund - Class C

123,10 $

FGHMX1,70%

Fidelity Advisor Convertible Securities Fund - Class Z

38,18 $

FIQVX0,95%

Fidelity Advisor Convertible Securities Fund - Class I

38,22 $

FICVX0,95%

Befektetési alap

Előző zárás

58,12 $

Tárgyévi göngyölített hozam

15,93%

Költséghányad

1,17%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

46,52 M USD

Hozam

1,37%

Kezdeti kiadás

5,75%

Indulás dátuma

2008. máj. 9.

Piaci hírek

MarketBeat

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