Fidelity Advisor China Region Fund - Class I (FHKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHKIX • Investiciniai fondai

Fidelity Advisor China Region Fund - Class I

60,20 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,50 $

Grąža nuo einamųjų metų pradžios

10,81 %

Išlaidų rodiklis

0,89 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

53,62 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-09

Rinkos naujienos

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.DJI

2,47 %