Fidelity Advisor China Region Fund - Class M (FHKTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHKTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class M

$65.99

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class Z

$66.87

FIQFX1.61%

Fidelity Advisor China Region Fund - Class A

$66.52

FHKAX1.62%

Fidelity Advisor China Region Fund - Class C

$63.31

FCHKX1.60%

Fidelity Advisor China Region Fund - Class I

$66.98

FHKIX1.61%

Fidelity Advisor Biotechnology Fund - Class Z

$45.07

FIJYX1.19%

Fidelity Advisor Biotechnology Fund - Class I

$44.95

FBTIX1.19%

Fidelity China Region Fund

$67.57

FHKCX1.61%

BlackRock China A Opportunities Fund Institutional

$17.18

CHILX0.00%

BlackRock China A Opportunities Fund Class K

$17.18

CHKLX0.00%

Rydex Electronics Fund Class H

$665.82

RYSAX2.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$64.94

YTD વળતર

8.22%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 કરોડ USD

ઊપજ

1.17%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

9 મે, 2008

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