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

HeimFHKTX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class M

60,61 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

61,46 $

FHKIX1,40%

Fidelity Advisor China Region Fund - Class Z

61,34 $

FIQFX1,40%

Fidelity Advisor China Region Fund - Class A

61,07 $

FHKAX1,39%

Fidelity Advisor China Region Fund - Class C

58,20 $

FCHKX1,39%

Fidelity Advisor Convertible Securities Fund - Class Z

38,46 $

FIQVX0,83%

Fidelity China Region Fund

62,00 $

FHKCX1,38%

BlackRock China A Opportunities Fund Institutional

16,72 $

CHILX0,00%

BlackRock China A Opportunities Fund Class K

16,72 $

CHKLX0,00%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57%

Verðbréfasjóður

Við síðustu lokun

61,46 $

Ávöxtun á árinu

10,77%

Kostnaðarhlutfall

1,43%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

12,35 m. USD

Ávöxtun

1,15%

Söluþóknun

3,50%

Upphafsdagur

9. maí 2008

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