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

PagrindinisFCHKX • Investiciniai fondai

Fidelity Advisor China Region Fund - Class C

57,01 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,40 $

Grąža nuo einamųjų metų pradžios

10,72 %

Išlaidų rodiklis

1,92 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

6,96 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

CNBC

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.DJI

2,47 %