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

ホームFHKAX • 投資信託

Fidelity Advisor China Region Fund - Class A

$58.69

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$58.12

年初来リターン

15.93%

経費率

1.17%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

4652.36万 USD

利回り

1.37%

初期販売手数料

5.75%

設定日

2008/05/09

市場ニュース

かぶたん

25 分前

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