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

Početna stranicaFHKAX • uzajamni fond

Fidelity Advisor China Region Fund - Class A

38,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class I

38,35 $

FHKIX0,39 %

Fidelity Advisor China Region Fund - Class Z

38,32 $

FIQFX0,42 %

Fidelity Advisor China Region Fund - Class C

36,26 $

FCHKX0,38 %

Fidelity Advisor China Region Fund - Class M

37,76 $

FHKTX0,40 %

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28 %

Fidelity Advisor International Capital Appreciation Fund - Class I

33,95 $

FCPIX0,12 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,90 $

FEDIX0,57 %

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

FIASX0,62 %

Fidelity Advisor Japan Fund - Class A

17,25 $

FPJAX1,29 %

Fidelity Advisor Diversified International Fund - Class A

27,12 $

FDVAX0,48 %

Uzajamni fond

Preth. zaklj. cijena

38,25 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

1,18 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

25,52 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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.INX

0,091 %