Fidelity Advisor China Region Fund - Class A (FHKAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFHKAX • Өз ара фонд

Fidelity Advisor China Region Fund - Class A

57,94 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor China Region Fund - Class I

58,30 $

FHKIX0,50%

Fidelity Advisor China Region Fund - Class M

57,51 $

FHKTX0,49%

Fidelity Advisor China Region Fund - Class Z

58,18 $

FIQFX0,50%

Fidelity Advisor China Region Fund - Class C

55,25 $

FCHKX0,49%

Fidelity Advisor Communication Services Fund - Class A

138,96 $

FGDMX0,22%

Fidelity Advisor Communication Services Fund - Class I

140,65 $

FGJMX0,22%

Fidelity China Region Fund

58,81 $

FHKCX0,50%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Fidelity Advisor Emerging Asia Fund - Class I

72,07 $

FERIX0,66%

Өз ара фонд

Жабылуу курсу

57,65 $

Жылдык киреше

42,21%

Чыгымдардын катышы

1,17%

Категория

Greater China Equity

Morningstar рейтинги

Таза активдер

38,76 млн USD

Кирешенин үлүшү

1,59%

Комиссия

5,75%

Баштапкы күн

2008-ж., 9-май

Базар жаңылыктары

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