Fidelity Advisor China Region Fund - Class C (FCHKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCHKX • Investiciniai fondai

Fidelity Advisor China Region Fund - Class C

49,43 $

12-18 · USD · MUTF · Atsisakymas

Fidelity Advisor China Region Fund - Class I

52,12 $

FHKIX0,89 %

Fidelity Advisor China Region Fund - Class Z

52,01 $

FIQFX0,89 %

Fidelity Advisor China Region Fund - Class A

51,81 $

FHKAX0,90 %

Fidelity Advisor China Region Fund - Class M

51,44 $

FHKTX0,88 %

Fidelity Advisor Communication Services Fund - Class A

135,33 $

FGDMX1,55 %

Fidelity Advisor Communication Services Fund - Class M

133,65 $

FGEMX1,55 %

Fidelity Advisor Communication Services Fund - Class I

136,94 $

FGJMX1,55 %

Fidelity Advisor Communication Services Fund - Class Z

138,31 $

FGKMX1,56 %

Fidelity Advisor Communication Services Fund - Class C

129,22 $

FGHMX1,56 %

Fidelity China Region Fund

52,58 $

FHKCX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,00 $

Grąža nuo einamųjų metų pradžios

37,49 %

Išlaidų rodiklis

1,93 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

5,86 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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OSPTX

1,13 %