Fidelity Advisor China Region Fund - Class A (FHKAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFHKAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class A

$51.65

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class I

$51.96

FHKIX1.03%

Fidelity Advisor China Region Fund - Class Z

$51.85

FIQFX1.03%

Fidelity Advisor China Region Fund - Class C

$49.28

FCHKX1.04%

Fidelity Advisor China Region Fund - Class M

$51.28

FHKTX1.04%

Fidelity Advisor Communication Services Fund - Class A

$135.25

FGDMX0.28%

Fidelity Advisor Communication Services Fund - Class M

$133.57

FGEMX0.27%

Fidelity Advisor Communication Services Fund - Class I

$136.86

FGJMX0.28%

Fidelity Advisor Communication Services Fund - Class Z

$138.22

FGKMX0.28%

Fidelity Advisor Communication Services Fund - Class C

$129.14

FGHMX0.27%

Fidelity China Region Fund

$52.42

FHKCX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$52.19

YTD વળતર

38.45%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.80 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 મે, 2008

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