Fidelity Advisor China Region Fund - Class A (FHKAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHKAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class A

$58.87

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class I

$59.27

FHKIX0.66%

Fidelity Advisor China Region Fund - Class C

$56.04

FCHKX0.66%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$58.47

YTD વળતર

8.27%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.36 કરોડ USD

ઊપજ

1.47%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 મે, 2008

બજારના સમાચાર

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