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

首页FCHKX • 共同基金

Fidelity Advisor China Region Fund - Class C

$55.67

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class I

$58.88

FHKIX0.17%

Fidelity Advisor China Region Fund - Class A

$58.47

FHKAX0.15%

Fidelity Advisor China Region Fund - Class M

$58.01

FHKTX0.16%

Fidelity Advisor Communication Services Fund - Class A

$130.40

FGDMX0.47%

Fidelity Advisor Communication Services Fund - Class I

$132.06

FGJMX0.48%

Fidelity Advisor Communication Services Fund - Class M

$128.69

FGEMX0.47%

Fidelity Advisor Communication Services Fund - Class Z

$133.42

FGKMX0.47%

Fidelity Advisor Communication Services Fund - Class C

$124.24

FGHMX0.47%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.58

FIQVX0.026%

Fidelity Advisor Convertible Securities Fund - Class I

$38.63

FICVX0.00%

共同基金

昨日收盘价

$55.58

年初至今回报率

8.09%

费用比率

1.92%

类别

Greater China Equity

晨星评级

净资产

654.61万 USD

收益

0.81%

初期认购费

成立日

2008年5月9日

市场资讯

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

Bitget

18小时前

标普500指数初步大致收平，必需品板块跌1.8%，可选消费板块跌1.1%，科技板块大致持平，能源板块涨0.5%，电信板块涨0.8%

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

EBC Financial Group

19小时前

为什么美国标普500股价近期稳得住？三大支撑揭秘

标准普尔500指数（ SPX ）在4月8日开盘上涨还是下跌？投注赔率与预测(Apr. 8, 2026)

.INX

0.076%