Fidelity Advisor China Region Fund - Class I (FHKIX) befektetési alap jegyének ára és hírek

FőoldalFHKIX • befektetési alap

Fidelity Advisor China Region Fund - Class I

59,71 $

jan. 23. · USD · MUTF · Felelősségkizárás

Fidelity Advisor China Region Fund - Class A

59,34 $

FHKAX1,35%

Fidelity Advisor China Region Fund - Class Z

59,59 $

FIQFX1,34%

Fidelity Advisor China Region Fund - Class M

58,90 $

FHKTX1,36%

Fidelity Advisor China Region Fund - Class C

56,57 $

FCHKX1,34%

Fidelity Advisor Communication Services Fund - Class A

140,87 $

FGDMX0,42%

Fidelity Advisor Communication Services Fund - Class I

142,59 $

FGJMX0,42%

Fidelity China Region Fund

60,24 $

FHKCX1,36%

Fidelity Advisor Emerging Asia Fund - Class I

72,75 $

FERIX1,03%

Fidelity Advisor Emerging Asia Fund - Class A

69,05 $

FEAAX1,04%

Fidelity Advisor Focused Emerging Markets Fund - Class I

46,73 $

FIMKX0,84%

Befektetési alap

Előző zárás

58,92 $

Tárgyévi göngyölített hozam

42,63%

Költséghányad

0,89%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

45,38 M USD

Hozam

1,84%

Kezdeti kiadás

Indulás dátuma

2008. máj. 9.

Piaci hírek

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