Fidelity Advisor China Region Fund - Class I (FHKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHKIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class I

$56.93

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class A

$56.58

FHKAX0.35%

Fidelity Advisor China Region Fund - Class Z

$56.81

FIQFX0.35%

Fidelity Advisor China Region Fund - Class M

$56.16

FHKTX0.35%

Fidelity Advisor China Region Fund - Class C

$53.96

FCHKX0.35%

Fidelity Advisor Communication Services Fund - Class A

$139.38

FGDMX0.093%

Fidelity Advisor Communication Services Fund - Class I

$141.06

FGJMX0.092%

Fidelity Advisor Communication Services Fund - Class M

$137.64

FGEMX0.095%

Fidelity Advisor Convertible Securities Fund - Class Z

$37.51

FIQVX0.50%

Fidelity Advisor Communication Services Fund - Class Z

$142.48

FGKMX0.098%

Fidelity Advisor Communication Services Fund - Class C

$133.03

FGHMX0.090%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$57.13

YTD વળતર

42.63%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.54 કરોડ USD

ઊપજ

1.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 મે, 2008

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