Цена заједничког фонда Fidelity Advisor China Region Fund - Class A (FHKAX) и новости

ПочетнаFHKAX • Узајамни фонд

Fidelity Advisor China Region Fund - Class A

38,09 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor China Region Fund - Class I

38,31 $

FHKIX1,11%

Fidelity Advisor China Region Fund - Class C

36,33 $

FCHKX1,11%

Fidelity Advisor China Region Fund - Class M

37,78 $

FHKTX1,12%

Fidelity Advisor China Region Fund - Class Z

38,27 $

FIQFX1,11%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40%

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79%

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

FERIX0,21%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,77 $

FBCCX0,81%

Fidelity Advisor Communication Services Fund - Class Z

113,63 $

FGKMX0,79%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,91 $

FBCKX0,81%

Инвестициони фонд

Претходно закључено

37,67 $

Повраћај од почетка године

22,85%

Коефицијент трошкова

1,18%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

23,10 мил. USD

Добит

1,22%

Улазна провизија

5,75%

Датум почетка

9. 5. 2008.

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