Fidelity Advisor China Region Fund - Class A (FHKAX) Хамтын сангийн үнэ & Мэдээ

НүүрFHKAX • Хамтын сан

Fidelity Advisor China Region Fund - Class A

$ 58.69

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 58.12

YTD өгөөж

15.93%

Зардлын харьцаа

1.17%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.52 сая USD

Өгөөж

1.37%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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