Fidelity Advisor China Region Fund - Class I（FHKIX）投資信託の基準価額、ニュース

ホームFHKIX • 投資信託

Fidelity Advisor China Region Fund - Class I

$51.66

12月17日 · USD · MUTF · 免責条項

Fidelity Advisor China Region Fund - Class Z

$51.55

FIQFX0.58%

Fidelity Advisor China Region Fund - Class C

$49.00

FCHKX0.57%

Fidelity Advisor China Region Fund - Class A

$51.35

FHKAX0.58%

Fidelity Advisor China Region Fund - Class M

$50.99

FHKTX0.57%

Fidelity Advisor Communication Services Fund - Class A

$133.26

FGDMX1.47%

Fidelity Advisor Communication Services Fund - Class M

$131.61

FGEMX1.47%

Fidelity Advisor Communication Services Fund - Class I

$134.85

FGJMX1.47%

Fidelity Advisor Communication Services Fund - Class Z

$136.19

FGKMX1.47%

Fidelity Advisor Communication Services Fund - Class C

$127.24

FGHMX1.47%

Fidelity China Region Fund

$52.12

FHKCX0.57%

投資信託

前日の終値

$51.96

年初来リターン

38.80%

経費率

0.90%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

4404.75万 USD

利回り

1.04%

初期販売手数料

設定日

2008/05/09

市場ニュース

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