Fidelity Advisor China Region Fund - Class I (FHKIX) Цена на взаимен фонд и новини

Начална страницаFHKIX • Взаимен фонд

Fidelity Advisor China Region Fund - Class I

52,63 $

19.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor China Region Fund - Class Z

52,52 $

FIQFX0,98%

Fidelity Advisor China Region Fund - Class C

49,91 $

FCHKX0,97%

Fidelity Advisor China Region Fund - Class A

52,31 $

FHKAX0,97%

Fidelity Advisor China Region Fund - Class M

51,94 $

FHKTX0,97%

Fidelity Advisor Communication Services Fund - Class A

135,86 $

FGDMX0,39%

Fidelity Advisor Communication Services Fund - Class M

134,17 $

FGEMX0,39%

Fidelity Advisor Communication Services Fund - Class I

137,48 $

FGJMX0,39%

Fidelity Advisor Communication Services Fund - Class Z

138,85 $

FGKMX0,39%

Fidelity Advisor Communication Services Fund - Class C

129,72 $

FGHMX0,39%

Fidelity China Region Fund

53,09 $

FHKCX0,97%

Взаимен фонд

Цена при затв. на предх. ден

52,12 $

Възвръщаемост от началото на годината до днешна дата

38,80%

Разходен коефициент

0,90%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

44,05 млн. USD

Доходност

1,04%

Начална такса

Начална дата

9.05.2008 г.

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