Fidelity Advisor China Region Fund - Class A (FHKAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFHKAX • Ieguldījumu fonds

Fidelity Advisor China Region Fund - Class A

42,57 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30%

Fidelity Advisor China Region Fund - Class M

42,21 $

FHKTX1,30%

Fidelity Advisor China Region Fund - Class I

42,83 $

FHKIX1,30%

Fidelity Advisor China Region Fund - Class C

40,57 $

FCHKX1,30%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,67 $

FBCCX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class I

227,88 $

FBCJX2,74%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class I

118,46 $

FGJMX1,77%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,89 $

FBCKX2,74%

Fidelity Advisor Communication Services Fund - Class M

115,15 $

FGEMX1,78%

Ieguldījumu fonds

Slēgšanas kurss

42,02 $

Peļņa no gada sākuma

1,82%

Izdevumu koeficients

1,18%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

23,52 milj. USD

Peļņa

1,20%

Komisija

5,75%

Ieviešanas datums

2008. gada 9. maijs

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.DJI

1,69%