Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class I (FHKIX)

Faqja kryesoreFHKIX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class I

60,52 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class A

60,11 USD

FHKAX2,44%

Fidelity Advisor China Region Fund - Class C

57,25 USD

FCHKX2,43%

Fidelity Advisor China Region Fund - Class M

59,65 USD

FHKTX2,46%

Fidelity Advisor Communication Services Fund - Class A

133,47 USD

FGDMX1,92%

Fidelity Advisor China Region Fund - Class Z

60,41 USD

FIQFX2,44%

Fidelity China Region Fund

61,05 USD

FHKCX2,45%

Fidelity Advisor Emerging Asia Fund - Class I

73,05 USD

FERIX2,60%

Fidelity Advisor Emerging Asia Fund - Class A

69,30 USD

FEAAX2,59%

Fond i përbashkët

Mbyllja e fundit

59,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,98%

Raporti i shpenzimit

0,89%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

58,37 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

9 maj 2008

Lajmet nga tregu

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.INX

0,25%