Fidelity Advisor China Region Fund - Class M (FHKTX) Хамтын сангийн үнэ & Мэдээ

НүүрFHKTX • Хамтын сан

Fidelity Advisor China Region Fund - Class M

$ 61.46

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor China Region Fund - Class I

$ 62.33

FHKIX1.30%

Fidelity Advisor China Region Fund - Class Z

$ 62.21

FIQFX1.30%

Fidelity Advisor China Region Fund - Class A

$ 61.93

FHKAX1.31%

Fidelity Advisor China Region Fund - Class C

$ 59.02

FCHKX1.30%

Fidelity Advisor Convertible Securities Fund - Class Z

$ 38.78

FIQVX0.13%

Fidelity China Region Fund

$ 62.87

FHKCX1.29%

BlackRock China A Opportunities Fund Institutional

$ 16.72

CHILX0.12%

BlackRock China A Opportunities Fund Class K

$ 16.72

CHKLX0.12%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.52

GRHIX2.35%

Franklin Gold and Precious Metals Fund Class A

$ 55.77

FKRCX2.57%

Хамтын сан

Өмнөх хаалт

$ 60.67

YTD өгөөж

10.77%

Зардлын харьцаа

1.43%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.35 сая USD

Өгөөж

1.15%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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