Fidelity Advisor China Region Fund - Class C (FCHKX) 共同基金价格和资讯

首页FCHKX • 共同基金

Fidelity Advisor China Region Fund - Class C

$59.84

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class I

$63.30

FHKIX0.51%

Fidelity Advisor China Region Fund - Class A

$62.86

FHKAX0.50%

Fidelity Advisor China Region Fund - Class M

$62.36

FHKTX0.50%

Fidelity Advisor Communication Services Fund - Class A

$128.15

FGDMX6.36%

Fidelity Advisor Communication Services Fund - Class I

$129.84

FGJMX6.31%

Fidelity Advisor Communication Services Fund - Class M

$126.40

FGEMX6.41%

Fidelity Advisor Communication Services Fund - Class Z

$131.25

FGKMX6.27%

Fidelity Advisor Communication Services Fund - Class C

$121.78

FGHMX6.60%

Fidelity Advisor Convertible Securities Fund - Class Z

$39.69

FIQVX0.18%

Fidelity Advisor Convertible Securities Fund - Class I

$39.74

FICVX0.18%

共同基金

昨日收盘价

$59.54

年初至今回报率

8.09%

费用比率

1.92%

类别

Greater China Equity

晨星评级

净资产

654.61万 USD

收益

0.81%

初期认购费

成立日

2008年5月9日

市场资讯

2026 年4月11日第 15 周复盘：当前聚焦“标普500”优化组合结构

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

华尔街大多头汤姆·李表示，恐慌指数发出的信号，意味着几个月内标普500会升至7400点

.INX

0.11%