Fidelity Advisor China Region Fund - Class I (FHKIX) Хамтын сангийн үнэ & Мэдээ

НүүрFHKIX • Хамтын сан

Fidelity Advisor China Region Fund - Class I

$ 58.78

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor China Region Fund - Class A

$ 58.38

FHKAX0.53%

Fidelity Advisor China Region Fund - Class C

$ 55.58

FCHKX0.54%

Fidelity Advisor China Region Fund - Class M

$ 57.92

FHKTX0.53%

Fidelity Advisor Communication Services Fund - Class A

$ 129.79

FGDMX0.46%

Fidelity Advisor Communication Services Fund - Class I

$ 131.43

FGJMX0.46%

Fidelity Advisor Communication Services Fund - Class M

$ 128.09

FGEMX0.45%

Fidelity Advisor Communication Services Fund - Class Z

$ 132.79

FGKMX0.46%

Fidelity Advisor Communication Services Fund - Class C

$ 123.66

FGHMX0.45%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 38.59

FIQVX1.07%

Fidelity Advisor Convertible Securities Fund - Class I

$ 38.63

FICVX1.07%

Хамтын сан

Өмнөх хаалт

$ 59.09

YTD өгөөж

15.98%

Зардлын харьцаа

0.89%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

58.37 сая USD

Өгөөж

1.59%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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