Цена заједничког фонда Fidelity Advisor China Region Fund - Class I (FHKIX) и новости

ПочетнаFHKIX • Узајамни фонд

Fidelity Advisor China Region Fund - Class I

58,30 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor China Region Fund - Class A

57,94 $

FHKAX0,50%

Fidelity Advisor China Region Fund - Class Z

58,18 $

FIQFX0,50%

Fidelity Advisor China Region Fund - Class M

57,51 $

FHKTX0,49%

Fidelity Advisor China Region Fund - Class C

55,25 $

FCHKX0,49%

Fidelity Advisor Communication Services Fund - Class A

138,96 $

FGDMX0,22%

Fidelity Advisor Communication Services Fund - Class I

140,65 $

FGJMX0,22%

Fidelity China Region Fund

58,81 $

FHKCX0,50%

Fidelity Advisor Emerging Asia Fund - Class I

72,07 $

FERIX0,66%

Fidelity Advisor Emerging Asia Fund - Class A

68,40 $

FEAAX0,65%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,85 $

FIMKX0,53%

Инвестициони фонд

Претходно закључено

58,01 $

Повраћај од почетка године

42,63%

Коефицијент трошкова

0,89%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

45,38 мил. USD

Добит

1,84%

Улазна провизија

Датум почетка

9. 5. 2008.

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