Fidelity Advisor China Region Fund - Class M (FHKTX) verð á verðbréfasjóðum og fréttir

HeimFHKTX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class M

63,09 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

64,03 $

FHKIX1,15%

Fidelity Advisor China Region Fund - Class C

60,53 $

FCHKX1,15%

Fidelity Advisor China Region Fund - Class A

63,59 $

FHKAX1,16%

Fidelity Advisor Communication Services Fund - Class A

129,62 $

FGDMX1,15%

Fidelity Advisor Communication Services Fund - Class I

131,32 $

FGJMX1,14%

Fidelity Advisor Communication Services Fund - Class M

127,84 $

FGEMX1,14%

Fidelity Advisor Communication Services Fund - Class Z

132,75 $

FGKMX1,14%

Fidelity Advisor Communication Services Fund - Class C

123,17 $

FGHMX1,14%

Fidelity Advisor Convertible Securities Fund - Class Z

40,15 $

FIQVX1,16%

Fidelity Advisor Convertible Securities Fund - Class I

40,20 $

FICVX1,16%

Verðbréfasjóður

Við síðustu lokun

62,36 $

Ávöxtun á árinu

8,22%

Kostnaðarhlutfall

1,43%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

12,16 m. USD

Ávöxtun

1,17%

Söluþóknun

3,50%

Upphafsdagur

9. maí 2008

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