Fidelity Advisor China Region Fund - Class C (FCHKX) verð á verðbréfasjóðum og fréttir

HeimFCHKX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class C

56,04 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

59,27 $

FHKIX0,66%

Fidelity Advisor China Region Fund - Class A

58,87 $

FHKAX0,68%

Fidelity Advisor China Region Fund - Class M

58,40 $

FHKTX0,67%

Fidelity Advisor Communication Services Fund - Class A

131,17 $

FGDMX0,59%

Fidelity Advisor Communication Services Fund - Class I

132,84 $

FGJMX0,59%

Fidelity Advisor Communication Services Fund - Class M

129,45 $

FGEMX0,59%

Fidelity Advisor Communication Services Fund - Class Z

134,21 $

FGKMX0,59%

Fidelity Advisor Communication Services Fund - Class C

124,97 $

FGHMX0,59%

Fidelity Advisor Convertible Securities Fund - Class Z

38,75 $

FIQVX0,44%

Fidelity Advisor Convertible Securities Fund - Class I

38,79 $

FICVX0,41%

Verðbréfasjóður

Við síðustu lokun

55,67 $

Ávöxtun á árinu

8,09%

Kostnaðarhlutfall

1,92%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

6,55 m. USD

Ávöxtun

0,81%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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0,076%