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

$51.96

12月16日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class Z

$51.85

FIQFX1.03%

Fidelity Advisor China Region Fund - Class C

$49.28

FCHKX1.04%

Fidelity Advisor China Region Fund - Class A

$51.65

FHKAX1.03%

Fidelity Advisor China Region Fund - Class M

$51.28

FHKTX1.04%

Fidelity Advisor Communication Services Fund - Class A

$135.25

FGDMX0.28%

Fidelity Advisor Communication Services Fund - Class M

$133.57

FGEMX0.27%

Fidelity Advisor Communication Services Fund - Class I

$136.86

FGJMX0.28%

Fidelity Advisor Communication Services Fund - Class Z

$138.22

FGKMX0.28%

Fidelity Advisor Communication Services Fund - Class C

$129.14

FGHMX0.27%

Fidelity China Region Fund

$52.42

FHKCX1.02%

共同基金

昨日收盘价

$52.50

年初至今回报率

38.80%

费用比率

0.90%

类别

Greater China Equity

晨星评级

净资产

4404.75万 USD

收益

1.04%

初期认购费

成立日

2008年5月9日

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