Fidelity Advisor China Region Fund - Class I (FHKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFHKIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class I

$59.09

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class A

$58.69

FHKAX0.98%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$58.52

YTD વળતર

15.98%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.84 કરોડ USD

ઊપજ

1.59%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

9 મે, 2008

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