Fidelity Advisor China Region Fund - Class A (FHKAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFHKAX • Хамтын сан

Fidelity Advisor China Region Fund - Class A

$ 52.19

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor China Region Fund - Class I

$ 52.50

FHKIX0.72%

Fidelity Advisor China Region Fund - Class Z

$ 52.39

FIQFX0.70%

Fidelity Advisor China Region Fund - Class C

$ 49.80

FCHKX0.72%

Fidelity Advisor China Region Fund - Class M

$ 51.82

FHKTX0.71%

Fidelity Advisor Communication Services Fund - Class A

$ 134.87

FGDMX0.50%

Fidelity Advisor Communication Services Fund - Class M

$ 133.21

FGEMX0.50%

Fidelity Advisor Communication Services Fund - Class I

$ 136.48

FGJMX0.50%

Fidelity Advisor Communication Services Fund - Class Z

$ 137.84

FGKMX0.50%

Fidelity Advisor Communication Services Fund - Class C

$ 128.79

FGHMX0.50%

Fidelity China Region Fund

$ 52.96

FHKCX0.71%

Хамтын сан

Өмнөх хаалт

$ 52.56

YTD өгөөж

38.45%

Зардлын харьцаа

1.18%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.99 сая USD

Өгөөж

0.88%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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