Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class Z (FIQFX) – Google Finance

Financije

Početna stranicaFIQFX • uzajamni fond

Fidelity Advisor China Region Fund - Class Z

62,52 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class I

62,64 $

FHKIX0,32 %

Fidelity Advisor China Region Fund - Class A

62,23 $

FHKAX0,32 %

Fidelity Advisor China Region Fund - Class M

61,75 $

FHKTX0,32 %

Fidelity Advisor China Region Fund - Class C

59,28 $

FCHKX0,34 %

Fidelity China Region Fund

63,19 $

FHKCX0,32 %

Fidelity Advisor Semiconductors Fund - Class Z

136,45 $

FIKGX1,59 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 $

GRHIX1,69 %

Goehring & Rozencwajg Resources Fund Retail Class

24,31 $

GRHAX1,67 %

PGIM Jennison Natural Resources Fund - Class Z

91,69 $

PNRZX0,97 %

PGIM Jennison Natural Resources Fund - Class R6

92,50 $

PJNQX0,97 %

Preth. zaklj. cijena

62,72 $

Povrat za tekuću godinu

10,84 %

Omjer troškova

0,77 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

385,57 mil. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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