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

НүүрFHKTX • Хамтын сан

Fidelity Advisor China Region Fund - Class M

$ 51.28

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor China Region Fund - Class I

$ 51.96

FHKIX1.03%

Fidelity Advisor China Region Fund - Class Z

$ 51.85

FIQFX1.03%

Fidelity Advisor China Region Fund - Class C

$ 49.28

FCHKX1.04%

Fidelity Advisor China Region Fund - Class A

$ 51.65

FHKAX1.03%

Fidelity Advisor Communication Services Fund - Class A

$ 135.25

FGDMX0.28%

Fidelity Advisor Communication Services Fund - Class M

$ 133.57

FGEMX0.27%

Fidelity Advisor Communication Services Fund - Class I

$ 136.86

FGJMX0.28%

Fidelity Advisor Communication Services Fund - Class Z

$ 138.22

FGKMX0.28%

Fidelity Advisor Communication Services Fund - Class C

$ 129.14

FGHMX0.27%

Fidelity China Region Fund

$ 52.42

FHKCX1.02%

Хамтын сан

Өмнөх хаалт

$ 51.82

YTD өгөөж

38.13%

Зардлын харьцаа

1.43%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.97 сая USD

Өгөөж

0.80%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 5-р сарын 9

Зах зээлийн мэдээ

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