Fidelity Advisor China Region Fund - Class M（FHKTX）投資信託の基準価額、ニュース

ホームFHKTX • 投資信託

Fidelity Advisor China Region Fund - Class M

$62.36

4月10日 · USD · MUTF · 免責条項

Fidelity Advisor China Region Fund - Class I

$63.30

FHKIX0.51%

Fidelity Advisor China Region Fund - Class C

$59.84

FCHKX0.50%

Fidelity Advisor China Region Fund - Class A

$62.86

FHKAX0.50%

Fidelity Advisor Communication Services Fund - Class A

$128.15

FGDMX6.36%

Fidelity Advisor Communication Services Fund - Class I

$129.84

FGJMX6.31%

Fidelity Advisor Communication Services Fund - Class M

$126.40

FGEMX6.41%

Fidelity Advisor Communication Services Fund - Class Z

$131.25

FGKMX6.27%

Fidelity Advisor Communication Services Fund - Class C

$121.78

FGHMX6.60%

Fidelity Advisor Convertible Securities Fund - Class Z

$39.69

FIQVX0.18%

Fidelity Advisor Convertible Securities Fund - Class I

$39.74

FICVX0.18%

投資信託

前日の終値

$62.05

年初来リターン

8.22%

経費率

1.43%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

1215.97万 USD

利回り

1.17%

初期販売手数料

3.50%

設定日

2008/05/09

市場ニュース

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

Nasdaq Rebound Outlook: ASML & TSMC Q1 2026 Earnings Critical for AI Sector - News and Statistics

Wall Street Zen Upgrades Better Home & Finance (NASDAQ:BETR) to Hold

ウォール街は変動する一方、ナスダックはテクノロジーのおかげで急騰した。

Innovative Solutions & Support (NASDAQ:ISSC): A Prime GARP Stock in Aerospace & Defense