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

$ 58.12

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor China Region Fund - Class I

$ 58.50

FHKIX0.81%

Fidelity Advisor China Region Fund - Class Z

$ 58.38

FIQFX0.83%

Fidelity Advisor China Region Fund - Class M

$ 57.69

FHKTX0.83%

Fidelity Advisor China Region Fund - Class C

$ 55.40

FCHKX0.82%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 37.36

FIQVX1.63%

Fidelity China Region Fund

$ 59.01

FHKCX0.82%

BlackRock China A Opportunities Fund Institutional

$ 16.25

CHILX1.04%

BlackRock China A Opportunities Fund Class K

$ 16.25

CHKLX1.04%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$ 46.52

FIMKX1.25%

Fidelity Advisor Emerging Asia Fund - Class I

$ 72.20

FERIX1.14%

Хамтын сан

Өмнөх хаалт

$ 58.61

YTD өгөөж

10.79%

Зардлын харьцаа

1.17%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.99 сая USD

Өгөөж

1.44%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 5-р сарын 9

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