Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class M (FHKTX)

Početna stranicaFHKTX • uzajamni fond

Fidelity Advisor China Region Fund - Class M

64,33 $

15. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class I

65,30 $

FHKIX0,35 %

Fidelity Advisor China Region Fund - Class C

61,72 $

FCHKX0,34 %

Fidelity Advisor China Region Fund - Class A

64,85 $

FHKAX0,36 %

Fidelity Advisor Communication Services Fund - Class A

134,18 $

FGDMX0,62 %

Fidelity Advisor Communication Services Fund - Class I

135,95 $

FGJMX0,63 %

Fidelity Advisor Communication Services Fund - Class M

132,33 $

FGEMX0,62 %

Fidelity Advisor Communication Services Fund - Class Z

137,42 $

FGKMX0,62 %

Fidelity Advisor Communication Services Fund - Class C

127,50 $

FGHMX0,62 %

Fidelity Advisor Convertible Securities Fund - Class Z

40,60 $

FIQVX0,17 %

Fidelity Advisor Convertible Securities Fund - Class I

40,65 $

FICVX0,17 %

Uzajamni fond

Preth. zaklj. cijena

64,10 $

Povrat za tekuću godinu

8,22 %

Omjer troškova

1,43 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

12,16 mil. USD

Prinos

1,17 %

Ulazna naknada

3,50 %

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

Simply Wall Street

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.INX

0,80 %