Fidelity Advisor China Region Fund - Class I (FHKIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFHKIX • Өзара ортақ қор

Fidelity Advisor China Region Fund - Class I

39,89 $

30 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor China Region Fund - Class A

39,65 $

FHKAX2,35%

Fidelity Advisor China Region Fund - Class C

37,81 $

FCHKX2,36%

Fidelity Advisor China Region Fund - Class M

39,32 $

FHKTX2,34%

Fidelity Advisor China Region Fund - Class Z

39,85 $

FIQFX2,36%

Fidelity Advisor Emerging Asia Fund - Class I

49,40 $

FERIX1,42%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,41 $

FEDIX1,12%

Fidelity Advisor Blue Chip Growth Fund - Class A

233,11 $

FBCCX0,43%

Fidelity Advisor Communication Services Fund - Class A

119,31 $

FGDMX0,94%

Fidelity Advisor Communication Services Fund - Class Z

121,82 $

FGKMX0,93%

Fidelity Advisor Blue Chip Growth Fund - Class Z

233,29 $

FBCKX0,43%

Өзара ортақ қор

Жабылу бағамы

38,97 $

Жыл басынан осы күнге дейінгі табыс

23,16%

Шығын үлесі

0,90%

Санат

Greater China Equity

Morningstar рейтингісі

Таза активтер

23,03 млн USD

Дивидендтік табыс

1,44%

Комиссия

Басталу күні

2008 ж. 09 мам.

Нарық жаңалықтары

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