Fidelity Advisor China Region Fund - Class A (FHKAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFHKAX • Ieguldījumu fonds

Fidelity Advisor China Region Fund - Class A

47,46 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor China Region Fund - Class I

47,82 $

FHKIX1,01%

Fidelity Advisor China Region Fund - Class C

45,07 $

FCHKX1,03%

Fidelity Advisor China Region Fund - Class M

47,00 $

FHKTX1,03%

Fidelity Advisor China Region Fund - Class Z

47,80 $

FIQFX1,04%

Fidelity Advisor Communication Services Fund - Class A

133,07 $

FGDMX0,34%

Fidelity Advisor Capital & Income Fund - Class A

12,37 $

FAHDX0,16%

Fidelity Advisor Convertible Securities Fund - Class A

36,91 $

FACVX0,35%

Fidelity Advisor International Small Cap Fund - Class A

36,21 $

FIASX0,69%

Fidelity Advisor Japan Fund - Class A

20,30 $

FPJAX0,59%

Fidelity Advisor Diversified International Fund - Class A

29,84 $

FDVAX0,13%

Ieguldījumu fonds

Slēgšanas kurss

47,95 $

Peļņa no gada sākuma

19,06%

Izdevumu koeficients

1,18%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

29,50 milj. USD

Peļņa

1,02%

Komisija

5,75%

Ieviešanas datums

2008. gada 9. maijs

Tirgus ziņas

Motor Sports

pirms 2 dienām

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