Fidelity Advisor China Region Fund - Class I (FHKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHKIX • Investiciniai fondai

Fidelity Advisor China Region Fund - Class I

58,88 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor China Region Fund - Class A

58,47 $

FHKAX0,15 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,78 $

Grąža nuo einamųjų metų pradžios

8,35 %

Išlaidų rodiklis

0,89 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

53,99 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

Mint

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.INX

0,076 %