Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class C (FCHKX) - Financat me Google

Financa

Faqja kryesoreFCHKX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class C

57,01 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

60,20 USD

FHKIX2,91%

Fidelity Advisor China Region Fund - Class Z

60,08 USD

FIQFX2,91%

Fidelity Advisor China Region Fund - Class A

59,82 USD

FHKAX2,92%

Fidelity Advisor China Region Fund - Class M

59,37 USD

FHKTX2,91%

Fidelity Advisor Convertible Securities Fund - Class Z

38,63 USD

FIQVX3,40%

Fidelity China Region Fund

60,73 USD

FHKCX2,91%

BlackRock China A Opportunities Fund Institutional

16,50 USD

CHILX1,54%

BlackRock China A Opportunities Fund Class K

16,50 USD

CHKLX1,54%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 USD

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Fond i përbashkët

Mbyllja e fundit

55,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,72%

Raporti i shpenzimit

1,92%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

6,96 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

9 maj 2008

Lajmet nga tregu

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