Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class Z (FIQFX) – Google Finance

Financije

Početna stranicaFIQFX • uzajamni fond

Fidelity Advisor China Region Fund - Class Z

63,19 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class A

62,86 $

FHKAX0,50 %

Fidelity Advisor China Region Fund - Class I

63,30 $

FHKIX0,51 %

Fidelity China Region Fund

63,85 $

FHKCX0,50 %

Fidelity Advisor China Region Fund - Class C

59,84 $

FCHKX0,50 %

Fidelity Advisor China Region Fund - Class M

62,36 $

FHKTX0,50 %

Fidelity Emerging Asia Fund

73,99 $

FSEAX0,52 %

Fidelity Advisor Semiconductors Fund - Class M

128,33 $

FELTX2,95 %

Fidelity Advisor Emerging Asia Fund - Class I

75,37 $

FERIX0,51 %

Fidelity Advisor Semiconductors Fund - Class C

106,55 $

FELCX2,95 %

Fidelity Select Tech Hardware Portfolio

162,15 $

FDCPX6,40 %

Preth. zaklj. cijena

62,87 $

Povrat za tekuću godinu

8,41 %

Omjer troškova

0,77 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

374,40 mil. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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