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

$60.97

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class A

$60.58

FHKAX1.27%

Fidelity Advisor China Region Fund - Class Z

$60.85

FIQFX1.28%

Fidelity Advisor China Region Fund - Class M

$60.12

FHKTX1.26%

Fidelity Advisor China Region Fund - Class C

$57.74

FCHKX1.28%

Fidelity Advisor Convertible Securities Fund - Class Z

$39.04

FIQVX1.06%

Fidelity China Region Fund

$61.50

FHKCX1.27%

BlackRock China A Opportunities Fund Institutional

$16.76

CHILX1.58%

BlackRock China A Opportunities Fund Class K

$16.76

CHKLX1.58%

Fidelity Advisor Emerging Asia Fund - Class I

$74.48

FERIX1.49%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$48.02

FIMKX1.27%

共同基金

昨日收盘价

$60.20

年初至今回报率

10.81%

费用比率

0.89%

类别

Greater China Equity

晨星评级

净资产

5361.81万 USD

收益

1.66%

初期认购费

成立日

2008年5月9日

市场资讯

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.INX

0.043%