Цена заједничког фонда Fidelity Advisor China Region Fund - Class A (FHKAX) и новости

ПочетнаFHKAX • Узајамни фонд

Fidelity Advisor China Region Fund - Class A

58,47 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

58,38 $

Повраћај од почетка године

8,27%

Коефицијент трошкова

1,17%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

43,58 мил. USD

Добит

1,47%

Улазна провизија

5,75%

Датум почетка

9. 5. 2008.

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