Fidelity Advisor China Region Fund - Class A-beleggingsfonds (FHKAX): koers en nieuws

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Fidelity Advisor China Region Fund - Class A

$ 57,65

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 57,69

Rendement lopende jaar

42,21%

Kostenratio

1,17%

Categorie

Greater China Equity

Morningstar Rating

Netto activa

38,76 mln. USD

Rendement

1,59%

Initiële kosten

5,75%

Ingangsdatum

9 mei 2008

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