Fidelity Advisor China Region Fund - Class M (FHKTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFHKTX • Ieguldījumu fonds

Fidelity Advisor China Region Fund - Class M

41,36 $

13. maijs · USD · MUTF · Atruna

Fidelity Advisor China Region Fund - Class I

42,02 $

FHKIX0,41%

Fidelity Advisor China Region Fund - Class Z

42,00 $

FIQFX0,43%

Fidelity Advisor China Region Fund - Class A

41,74 $

FHKAX0,43%

Fidelity Advisor China Region Fund - Class C

39,71 $

FCHKX0,40%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

16,90 $

FEDIX1,20%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

16,87 $

FIQGX1,14%

Fidelity Advisor Emerging Asia Fund - Class I

53,69 $

FERIX0,92%

Fidelity China Region Fund

42,36 $

FHKCX0,43%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,10 $

PDEZX0,33%

American Century Heritage Fund A Class

20,46 $

ATHAX1,79%

Ieguldījumu fonds

Slēgšanas kurss

41,19 $

Peļņa no gada sākuma

4,47%

Izdevumu koeficients

1,43%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

8,37 milj. USD

Peļņa

1,06%

Komisija

3,50%

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

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