Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class A (FHKAX)

Faqja kryesoreFHKAX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class A

38,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class I

38,45 USD

FHKIX0,26%

Fidelity Advisor China Region Fund - Class Z

38,43 USD

FIQFX0,29%

Fidelity Advisor China Region Fund - Class C

36,35 USD

FCHKX0,25%

Fidelity Advisor China Region Fund - Class M

37,86 USD

FHKTX0,26%

Fidelity Advisor Emerging Asia Fund - Class I

50,42 USD

FERIX0,68%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,96 USD

FCPIX0,029%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,96 USD

FEDIX0,38%

Fidelity Advisor International Small Cap Fund - Class A

32,66 USD

FIASX0,25%

Fidelity Advisor Japan Fund - Class A

17,31 USD

FPJAX0,35%

Fidelity Advisor Diversified International Fund - Class A

27,14 USD

FDVAX0,074%

Fond i përbashkët

Mbyllja e fundit

38,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

1,18%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

25,52 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

9 maj 2008

Lajmet nga tregu

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