Fidelity Advisor China Region Fund - Class I (FHKIX) цена на заеднички фонд и вести

Почетна страницаFHKIX • Заеднички фонд

Fidelity Advisor China Region Fund - Class I

38,31 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX1,11 %

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 Asia Fund - Class I

48,25 $

FERIX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40 %

Fidelity Advisor Blue Chip Growth Fund - Class A

227,77 $

FBCCX0,81 %

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79 %

Fidelity Advisor Communication Services Fund - Class Z

113,63 $

FGKMX0,79 %

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,91 $

FBCKX0,81 %

Заеднички фонд

Прет. посл. цена

37,89 $

Поврат за тековна година до денешен датум

23,16 %

Стапка на вкупни трошоци

0,90 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

23,03 мил. USD

Принос

1,44 %

Влезна провизија

Датум на создавање

9.5.2008 г.

Вести за пазарот

Dimsum Daily

пред 26 минути

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1,00 %