Цена заједничког фонда Fidelity Advisor China Region Fund - Class Z (FIQFX) и новости

ПочетнаFIQFX • Узајамни фонд

Fidelity Advisor China Region Fund - Class Z

42,79 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

42,24 $

Повраћај од почетка године

1,87%

Коефицијент трошкова

0,77%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

161,31 мил. USD

Добит

1,55%

Улазна провизија

Датум почетка

2. 10. 2018.

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.DJI

1,69%