Fidelity Advisor China Region Fund - Class I (FHKIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFHKIX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class I

60,20 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class A

59,82 $

FHKAX2,92%

Fidelity Advisor China Region Fund - Class Z

60,08 $

FIQFX2,91%

Fidelity Advisor China Region Fund - Class M

59,37 $

FHKTX2,91%

Fidelity Advisor China Region Fund - Class C

57,01 $

FCHKX2,91%

Fidelity Advisor Convertible Securities Fund - Class Z

38,63 $

FIQVX3,40%

Fidelity China Region Fund

60,73 $

FHKCX2,91%

BlackRock China A Opportunities Fund Institutional

16,50 $

CHILX1,54%

BlackRock China A Opportunities Fund Class K

16,50 $

CHKLX1,54%

Fidelity Advisor Emerging Asia Fund - Class I

73,39 $

FERIX1,65%

Fidelity Advisor Focused Emerging Markets Fund - Class I

47,42 $

FIMKX1,93%

Verðbréfasjóður

Við síðustu lokun

58,50 $

Ávöxtun á árinu

10,81%

Kostnaðarhlutfall

0,89%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

53,62 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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