Fidelity Advisor China Region Fund - Class I (FHKIX) befektetési alap jegyének ára és hírek

FőoldalFHKIX • befektetési alap

Fidelity Advisor China Region Fund - Class I

62,62 $

ápr. 8. · USD · MUTF · Felelősségkizárás

Fidelity Advisor China Region Fund - Class A

62,19 $

FHKAX5,64%

Fidelity Advisor China Region Fund - Class C

59,20 $

FCHKX5,64%

Fidelity Advisor China Region Fund - Class M

61,69 $

FHKTX5,63%

Fidelity Advisor Communication Services Fund - Class A

136,02 $

FGDMX3,70%

Fidelity Advisor Communication Services Fund - Class I

137,75 $

FGJMX3,70%

Fidelity Advisor Communication Services Fund - Class M

134,23 $

FGEMX3,69%

Fidelity Advisor Communication Services Fund - Class Z

139,17 $

FGKMX3,70%

Fidelity Advisor Communication Services Fund - Class C

129,58 $

FGHMX3,69%

Fidelity Advisor Convertible Securities Fund - Class Z

39,80 $

FIQVX2,71%

Fidelity Advisor Convertible Securities Fund - Class I

39,85 $

FICVX2,73%

Befektetési alap

Előző zárás

59,27 $

Tárgyévi göngyölített hozam

8,35%

Költséghányad

0,89%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

53,99 M USD

Hozam

1,70%

Kezdeti kiadás

Indulás dátuma

2008. máj. 9.

Piaci hírek

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