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

હોમFHKAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class A

$58.38

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class I

$58.78

FHKIX0.52%

Fidelity Advisor China Region Fund - Class C

$55.58

FCHKX0.54%

Fidelity Advisor China Region Fund - Class M

$57.92

FHKTX0.53%

Fidelity Advisor Communication Services Fund - Class A

$129.79

FGDMX0.46%

Fidelity Advisor Communication Services Fund - Class I

$131.43

FGJMX0.46%

Fidelity Advisor Communication Services Fund - Class M

$128.09

FGEMX0.45%

Fidelity Advisor Communication Services Fund - Class Z

$132.79

FGKMX0.46%

Fidelity Advisor Communication Services Fund - Class C

$123.66

FGHMX0.45%

Fidelity Advisor Convertible Securities Fund - Class Z

$38.59

FIQVX1.07%

Fidelity Advisor Convertible Securities Fund - Class I

$38.63

FICVX1.07%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$58.69

YTD વળતર

15.93%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.65 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

9 મે, 2008

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