Investeerimisfondi Fidelity Advisor China Region Fund - Class A (FHKAX) osaku hind ja uudised

AvalehtFHKAX • Investeerimisfond

Fidelity Advisor China Region Fund - Class A

57,65 $

14. jaan · USD · MUTF · Välistus

Fidelity Advisor China Region Fund - Class I

58,01 $

FHKIX0,069%

Fidelity Advisor China Region Fund - Class M

57,23 $

FHKTX0,070%

Fidelity Advisor China Region Fund - Class Z

57,89 $

FIQFX0,069%

Fidelity Advisor China Region Fund - Class C

54,98 $

FCHKX0,073%

Fidelity Advisor Communication Services Fund - Class A

139,27 $

FGDMX0,64%

Fidelity Advisor Communication Services Fund - Class I

140,96 $

FGJMX0,64%

Fidelity China Region Fund

58,52 $

FHKCX0,068%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,056%

Fidelity Advisor Emerging Asia Fund - Class I

71,60 $

FERIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

57,69 $

Tulusus sel aastal

42,21%

Kulumäär

1,17%

Kategooria

Greater China Equity

Morningstari hinne

Netovara

38,76 mln USD

Tootlus

1,59%

Väljalasketasu

5,75%

Asutamiskuupäev

9. mai 2008

Börsiuudised

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