Fidelity Advisor China Region Fund - Class A (FHKAX) – cena podielového fondu a novinky

DomovFHKAX • podielový fond

Fidelity Advisor China Region Fund - Class A

58,69 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

58,12 $

Návratnosť od začiatku tohto roka

15,93 %

Pomer nákladov

1,17 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

46,52 mil. USD

Výnos

1,37 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 5. 2008

Novinky na trhu

Yahoo Finance

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