Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class A (FHKAX)

Faqja kryesoreFHKAX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class A

62,71 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

63,12 USD

FHKIX1,79%

Fidelity Advisor China Region Fund - Class M

62,23 USD

FHKTX1,80%

Fidelity Advisor China Region Fund - Class C

59,75 USD

FCHKX1,79%

Fidelity Advisor Communication Services Fund - Class A

135,01 USD

FGDMX0,74%

Fidelity Advisor China Region Fund - Class Z

63,00 USD

FIQFX1,79%

Fidelity Advisor Focused Emerging Markets Fund - Class A

49,18 USD

FAMKX1,13%

Fidelity China Region Fund

63,68 USD

FHKCX1,81%

Fond i përbashkët

Mbyllja e fundit

61,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,79%

Raporti i shpenzimit

1,17%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

42,99 mln USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

9 maj 2008

Lajmet nga tregu

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