Fidelity Advisor China Region Fund - Class C (FCHKX) Цена на взаимен фонд и новини

Начална страницаFCHKX • Взаимен фонд

Fidelity Advisor China Region Fund - Class C

57,01 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor China Region Fund - Class I

60,20 $

FHKIX2,91%

Fidelity Advisor China Region Fund - Class Z

60,08 $

FIQFX2,91%

Fidelity Advisor China Region Fund - Class A

59,82 $

FHKAX2,92%

Fidelity Advisor China Region Fund - Class M

59,37 $

FHKTX2,91%

Fidelity Advisor Convertible Securities Fund - Class Z

38,63 $

FIQVX3,40%

Fidelity China Region Fund

60,73 $

FHKCX2,91%

BlackRock China A Opportunities Fund Institutional

16,50 $

CHILX1,54%

BlackRock China A Opportunities Fund Class K

16,50 $

CHKLX1,54%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Взаимен фонд

Цена при затв. на предх. ден

55,40 $

Възвръщаемост от началото на годината до днешна дата

10,72%

Разходен коефициент

1,92%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

6,96 млн. USD

Доходност

0,79%

Начална такса

Начална дата

9.05.2008 г.

Пазарни новини

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