Fidelity Advisor China Region Fund - Class M (FHKTX) цена на заеднички фонд и вести

Почетна страницаFHKTX • Заеднички фонд

Fidelity Advisor China Region Fund - Class M

59,03 $

30 јан. · USD · MUTF · Оградување

Fidelity Advisor China Region Fund - Class I

59,85 $

FHKIX1,89 %

Fidelity Advisor China Region Fund - Class Z

59,73 $

FIQFX1,89 %

Fidelity Advisor China Region Fund - Class A

59,47 $

FHKAX1,90 %

Fidelity Advisor China Region Fund - Class C

56,69 $

FCHKX1,90 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,16 $

FIQVX1,62 %

Fidelity China Region Fund

60,38 $

FHKCX1,88 %

BlackRock China A Opportunities Fund Institutional

16,63 $

CHILX0,00 %

BlackRock China A Opportunities Fund Class K

16,63 $

CHKLX0,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,83 $

GRHIX0,96 %

Franklin Gold and Precious Metals Fund Class A

57,04 $

FKRCX4,58 %

Заеднички фонд

Прет. посл. цена

60,17 $

Поврат за тековна година до денешен датум

41,87 %

Стапка на вкупни трошоци

1,43 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

11,17 мил. USD

Принос

1,27 %

Влезна провизија

3,50 %

Датум на создавање

9 мај 2008 г.

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