Çmimi dhe lajme për fondin e përbashkët Fidelity China Region Fund (FHKCX)

Faqja kryesoreFHKCX • Fond i përbashkët

Fidelity China Region Fund

60,08 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

71,07 USD

FSEAX1,50%

Fidelity Select Technology Portfolio

40,72 USD

FSPTX1,19%

Fidelity Select Semiconductors Portfolio

47,20 USD

FSELX1,07%

Fidelity Select Utilities Portfolio

142,74 USD

FSUTX0,52%

Fidelity Capital & Income Fund

10,93 USD

FAGIX0,27%

Fidelity Emerging Markets Fund

51,80 USD

FEMKX1,60%

Fidelity 500 Index Fund

230,68 USD

FXAIX1,36%

Fidelity OTC Portfolio

24,06 USD

FOCPX1,07%

Fidelity Emerging Markets Discovery Fund

20,71 USD

FEDDX0,81%

Fidelity Capital Appreciation Fund

45,62 USD

FDCAX1,43%

Fond i përbashkët

Mbyllja e fundit

61,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,99%

Raporti i shpenzimit

0,91%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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