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

$62.62

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class A

$62.19

FHKAX5.64%

Fidelity Advisor China Region Fund - Class C

$59.20

FCHKX5.64%

Fidelity Advisor China Region Fund - Class M

$61.69

FHKTX5.63%

Fidelity Advisor Communication Services Fund - Class A

$136.02

FGDMX3.70%

Fidelity Advisor Communication Services Fund - Class I

$137.75

FGJMX3.70%

Fidelity Advisor Communication Services Fund - Class M

$134.23

FGEMX3.69%

Fidelity Advisor Communication Services Fund - Class Z

$139.17

FGKMX3.70%

Fidelity Advisor Communication Services Fund - Class C

$129.58

FGHMX3.69%

Fidelity Advisor Convertible Securities Fund - Class Z

$39.80

FIQVX2.71%

Fidelity Advisor Convertible Securities Fund - Class I

$39.85

FICVX2.73%

共同基金

昨日收盘价

$59.27

年初至今回报率

8.35%

费用比率

0.89%

类别

Greater China Equity

晨星评级

净资产

5399.20万 USD

收益

1.70%

初期认购费

成立日

2008年5月9日

市场资讯

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