Fidelity Advisor China Region Fund - Class I (FHKIX) verð á verðbréfasjóðum og fréttir

HeimFHKIX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class I

58,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class A

58,17 $

FHKAX0,40%

Fidelity Advisor China Region Fund - Class Z

58,42 $

FIQFX0,41%

Fidelity Advisor China Region Fund - Class M

57,74 $

FHKTX0,40%

Fidelity Advisor China Region Fund - Class C

55,47 $

FCHKX0,40%

Fidelity Advisor Communication Services Fund - Class A

138,98 $

FGDMX0,014%

Fidelity Advisor Communication Services Fund - Class I

140,66 $

FGJMX0,0071%

Fidelity China Region Fund

59,05 $

FHKCX0,41%

Fidelity Advisor Emerging Asia Fund - Class I

72,03 $

FERIX0,056%

Fidelity Advisor Emerging Asia Fund - Class A

68,37 $

FEAAX0,044%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,86 $

FIMKX0,022%

Verðbréfasjóður

Við síðustu lokun

58,30 $

Ávöxtun á árinu

42,63%

Kostnaðarhlutfall

0,89%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

45,38 m. USD

Ávöxtun

1,84%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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