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

首页FHKAX • 共同基金

Fidelity Advisor China Region Fund - Class A

$58.87

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$58.47

年初至今回报率

8.27%

费用比率

1.17%

类别

Greater China Equity

晨星评级

净资产

4358.24万 USD

收益

1.47%

初期认购费

5.75%

成立日

2008年5月9日

市场资讯

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.INX

0.076%