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

Faqja kryesoreFCHKX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class C

55,67 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

58,88 USD

FHKIX0,17%

Fidelity Advisor China Region Fund - Class A

58,47 USD

FHKAX0,15%

Fidelity Advisor China Region Fund - Class M

58,01 USD

FHKTX0,16%

Fidelity Advisor Communication Services Fund - Class A

130,40 USD

FGDMX0,47%

Fidelity Advisor Communication Services Fund - Class I

132,06 USD

FGJMX0,48%

Fidelity Advisor Communication Services Fund - Class M

128,69 USD

FGEMX0,47%

Fidelity Advisor Communication Services Fund - Class Z

133,42 USD

FGKMX0,47%

Fidelity Advisor Communication Services Fund - Class C

124,24 USD

FGHMX0,47%

Fidelity Advisor Convertible Securities Fund - Class Z

38,58 USD

FIQVX0,026%

Fidelity Advisor Convertible Securities Fund - Class I

38,63 USD

FICVX0,00%

Fond i përbashkët

Mbyllja e fundit

55,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

1,92%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

6,55 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

9 maj 2008

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