Fidelity Advisor China Region Fund - Class M (FHKTX) Cena podílového fondu a novinky

DomůFHKTX • Podílový fond

Fidelity Advisor China Region Fund - Class M

51,28 $

16. 12. · USD · MUTF · Prohlášení

Fidelity Advisor China Region Fund - Class I

51,96 $

FHKIX1,03 %

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 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 %

Podílový fond

Předchozí závěrečná cena

51,82 $

Návratnost od začátku roku

38,13 %

Poměrový ukazatel nákladů

1,43 %

Kategorie

Greater China Equity

Hodnocení Morningstar

Čistá aktiva

10,97 mil. USD

Výnos

0,80 %

Vstupní poplatek

3,50 %

Datum založení

9. 5. 2008

Zprávy z trhů

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.INX

0,99 %