Fidelity Advisor China Region Fund - Class Z（FIQFX）投資信託の基準価額、ニュース

ホームFIQFX • 投資信託

Fidelity Advisor China Region Fund - Class Z

$60.49

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor China Region Fund - Class I

$60.60

FHKIX0.13%

Fidelity China Region Fund

$61.13

FHKCX0.13%

Fidelity Advisor China Region Fund - Class A

$60.20

FHKAX0.15%

Fidelity Advisor China Region Fund - Class M

$59.73

FHKTX0.13%

Fidelity Advisor China Region Fund - Class C

$57.33

FCHKX0.14%

Fidelity Advisor Semiconductors Fund - Class Z

$135.53

FIKGX0.33%

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$132.28

KNPCX0.75%

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$28.63

TDMTX0.42%

Kinetics Global Fund Class Advisor Class A

$18.13

KGLAX0.61%

Franklin Gold and Precious Metals Fund Class A

$50.46

FKRCX0.28%

投資信託

前日の終値

$60.41

年初来リターン

16.01%

経費率

0.77%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

4.04億 USD

利回り

1.79%

初期販売手数料

設定日

2018/10/02

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