Fidelity Advisor China Region Fund - Class Z (FIQFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIQFX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class Z

63,75 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

63,88 $

FHKIX1,20%

Fidelity Advisor China Region Fund - Class A

63,46 $

FHKAX1,20%

Fidelity Advisor China Region Fund - Class M

62,97 $

FHKTX1,19%

Fidelity Advisor China Region Fund - Class C

60,46 $

FCHKX1,19%

Fidelity China Region Fund

64,44 $

FHKCX1,19%

Fidelity Advisor Semiconductors Fund - Class Z

143,89 $

FIKGX1,70%

Goehring & Rozencwajg Resources Fund Institutional Class

24,29 $

GRHIX1,12%

Goehring & Rozencwajg Resources Fund Retail Class

23,93 $

GRHAX1,14%

PGIM Jennison Natural Resources Fund - Class Z

90,71 $

PNRZX0,49%

PGIM Jennison Natural Resources Fund - Class R6

91,51 $

PJNQX0,48%

Verðbréfasjóður

Við síðustu lokun

63,00 $

Ávöxtun á árinu

10,84%

Kostnaðarhlutfall

0,77%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

385,57 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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