Giá và tin tức về quỹ tương hỗ Fidelity Advisor China Region Fund - Class M (FHKTX)

Trang chủFHKTX • Quỹ tương hỗ

Fidelity Advisor China Region Fund - Class M

51,28 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

51,82 $

Lợi tức từ đầu năm đến nay

38,13%

Tỷ suất chi phí

1,43%

Danh mục

Greater China Equity

Xếp hạng Morningstar

Tài sản ròng

10,97 Tr USD

Lợi nhuận

0,80%

Phí thu ban đầu

3,50%

Ngày bắt đầu hoạt động

9 thg 5, 2008

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