Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class A (FHKAX) – Google Finance

Financije

Početna stranicaFHKAX • uzajamni fond

Fidelity Advisor China Region Fund - Class A

47,61 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class I

47,97 $

FHKIX0,31 %

Fidelity Advisor China Region Fund - Class C

45,21 $

FCHKX0,31 %

Fidelity Advisor China Region Fund - Class M

47,15 $

FHKTX0,32 %

Fidelity Advisor China Region Fund - Class Z

47,95 $

FIQFX0,31 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Capital & Income Fund - Class A

12,35 $

FAHDX0,16 %

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

FACVX0,081 %

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28 %

Fidelity Advisor Japan Fund - Class A

20,58 $

FPJAX1,38 %

Fidelity Advisor Diversified International Fund - Class A

29,92 $

FDVAX0,27 %

Preth. zaklj. cijena

47,46 $

Povrat za tekuću godinu

19,06 %

Omjer troškova

1,18 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

29,50 mil. USD

Prinos

1,02 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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