Fidelity Advisor China Region Fund - Class A (FHKAX) 共同基金价格和资讯

首页FHKAX • 共同基金

Fidelity Advisor China Region Fund - Class A

$60.20

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class I

$60.60

FHKIX0.13%

Fidelity Advisor China Region Fund - Class M

$59.73

FHKTX0.13%

Fidelity Advisor China Region Fund - Class C

$57.33

FCHKX0.14%

Fidelity Advisor Communication Services Fund - Class A

$134.20

FGDMX0.55%

Fidelity China Region Fund

$61.13

FHKCX0.13%

Fidelity Advisor China Region Fund - Class Z

$60.49

FIQFX0.13%

Fidelity Advisor Gold Fund - Class A

$63.19

FGDAX0.77%

Fidelity Advisor Emerging Asia Fund - Class I

$73.61

FERIX0.77%

Fidelity Advisor Emerging Asia Fund - Class A

$69.83

FEAAX0.76%

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.29%

共同基金

昨日收盘价

$60.11

年初至今回报率

15.93%

费用比率

1.17%

类别

Greater China Equity

晨星评级

净资产

4652.36万 USD

收益

1.37%

初期认购费

5.75%

成立日

2008年5月9日

市场资讯

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