Preços e notícias sobre o fundo mútuo Fidelity Advisor China Region Fund

Página inicialFHKTX • Fundo Mútuo

Fidelity Advisor China Region Fund - Class M

$ 62,36

10 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 62,05

Retorno acumulado no ano

8,22%

Proporção de despesas

1,43%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

12,16 mi USD

Rendimento

1,17%

Taxa de ingresso

3,50%

Data de lançamento

9 de mai. de 2008

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