Fidelity Advisor China Region Fund - Class Z (FIQFX) Цена на взаимен фонд и новини

Начална страницаFIQFX • Взаимен фонд

Fidelity Advisor China Region Fund - Class Z

61,34 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor China Region Fund - Class I

61,46 $

FHKIX1,40%

Fidelity Advisor China Region Fund - Class A

61,07 $

FHKAX1,39%

Fidelity Advisor China Region Fund - Class M

60,61 $

FHKTX1,38%

Fidelity Advisor China Region Fund - Class C

58,20 $

FCHKX1,39%

Fidelity Advisor Convertible Securities Fund - Class Z

38,46 $

FIQVX0,83%

Fidelity China Region Fund

62,00 $

FHKCX1,38%

BlackRock China A Opportunities Fund Institutional

16,68 $

CHILX0,24%

BlackRock China A Opportunities Fund Class K

16,68 $

CHKLX0,24%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42%

Взаимен фонд

Цена при затв. на предх. ден

62,21 $

Възвръщаемост от началото на годината до днешна дата

10,84%

Разходен коефициент

0,77%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

385,57 млн. USD

Доходност

1,87%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

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