Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class A (FHKAX)

Faqja kryesoreFHKAX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class A

38,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

38,31 USD

FHKIX1,11%

Fidelity Advisor China Region Fund - Class C

36,33 USD

FCHKX1,11%

Fidelity Advisor China Region Fund - Class M

37,78 USD

FHKTX1,12%

Fidelity Advisor China Region Fund - Class Z

38,27 USD

FIQFX1,11%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 USD

FEDIX0,40%

Fidelity Advisor Communication Services Fund - Class A

111,30 USD

FGDMX0,79%

Fidelity Advisor Emerging Asia Fund - Class I

48,25 USD

FERIX0,21%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,77 USD

FBCCX0,81%

Fidelity Advisor Communication Services Fund - Class Z

113,63 USD

FGKMX0,79%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,91 USD

FBCKX0,81%

Fond i përbashkët

Mbyllja e fundit

37,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,85%

Raporti i shpenzimit

1,18%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

23,10 mln USD

Rendimenti

1,22%

Parapagesa

5,75%

Data e fillimit

9 maj 2008

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

The Edge Singapore

1 ditë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle