Fidelity Advisor China Region Fund - Class M (FHKTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHKTX • Investiciniai fondai

Fidelity Advisor China Region Fund - Class M

62,36 $

04-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

62,05 $

Grąža nuo einamųjų metų pradžios

8,22 %

Išlaidų rodiklis

1,43 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

12,16 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2008-05-09

Rinkos naujienos

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DJT

1,40 %