Fidelity Advisor China Region Fund - Class A (FHKAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFHKAX • Ieguldījumu fonds

Fidelity Advisor China Region Fund - Class A

58,47 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor China Region Fund - Class I

58,88 $

FHKIX0,17%

Fidelity Advisor China Region Fund - Class C

55,67 $

FCHKX0,16%

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%

Ieguldījumu fonds

Slēgšanas kurss

58,38 $

Peļņa no gada sākuma

8,27%

Izdevumu koeficients

1,17%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

43,58 milj. USD

Peļņa

1,47%

Komisija

5,75%

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

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4,19%