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

Página inicialFHKTX • Fundo Mútuo

Fidelity Advisor China Region Fund - Class M

$ 61,46

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 60,67

Retorno acumulado no ano

10,77%

Proporção de despesas

1,43%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

12,35 mi USD

Rendimento

1,15%

Taxa de ingresso

3,50%

Data de lançamento

9 de mai. de 2008

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