Fidelity Advisor China Region Fund - Class I (FHKIX) 共同基金价格和资讯

首页FHKIX • 共同基金

Fidelity Advisor China Region Fund - Class I

$44.24

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class A

$43.92

FHKAX0.46%

Fidelity Advisor China Region Fund - Class Z

$44.22

FIQFX0.45%

Fidelity Advisor China Region Fund - Class M

$43.52

FHKTX0.46%

Fidelity Advisor Communication Services Fund - Class A

$120.59

FGDMX0.26%

Fidelity Advisor Communication Services Fund - Class Z

$123.29

FGKMX0.26%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17.81

FEDIX0.11%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17.79

FIQGX0.11%

Fidelity Advisor China Region Fund - Class C

$41.76

FCHKX0.46%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$35.34

FAMKX0.11%

Fidelity Advisor Emerging Asia Fund - Class A

$54.33

FEAAX0.35%

共同基金

昨日收盘价

$44.04

年初至今回报率

5.57%

费用比率

0.90%

类别

Greater China Equity

晨星评级

净资产

2822.29万 USD

收益

1.37%

初期认购费

成立日

2008年5月9日

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