Fidelity Advisor China Region Fund - Class Z (FIQFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIQFX • ກອງທຶນຮວມ

Fidelity Advisor China Region Fund - Class Z

$42,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor China Region Fund - Class A

$42,57

FHKAX1,31%

Fidelity Advisor China Region Fund - Class M

$42,21

FHKTX1,30%

Fidelity Advisor China Region Fund - Class I

$42,83

FHKIX1,30%

Fidelity Advisor China Region Fund - Class C

$40,57

FCHKX1,30%

Fidelity Advisor Blue Chip Growth Fund - Class A

$227,67

FBCCX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class Z

$227,89

FBCKX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class I

$227,88

FBCJX2,74%

Fidelity Advisor Communication Services Fund - Class A

$116,70

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class M

$115,15

FGEMX1,78%

Fidelity Advisor Communication Services Fund - Class I

$118,46

FGJMX1,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

161,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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