Fidelity Advisor China Region Fund - Class A (FHKAX) 共同基金价格和资讯

首页FHKAX • 共同基金

Fidelity Advisor China Region Fund - Class A

$58.69

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$58.12

年初至今回报率

15.93%

费用比率

1.17%

类别

Greater China Equity

晨星评级

净资产

4652.36万 USD

收益

1.37%

初期认购费

5.75%

成立日

2008年5月9日

市场资讯

Moomoo

45分钟前

Dow Jones Top Markets Headlines at 11 AM ET: Why U.S. Oil Prices Are on Track to Close Above Brent for the First Time in 4 Years | U.S. ...

21财经

51分钟前

道指深夜重挫近500点，芯片股集体下跌，美光科技跌超6%，黄金急跌3%，原油飙涨13%

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

标普指数总是在周四下跌？华尔街警告前半周反弹难以为继

.INX

0.052%