Цена заједничког фонда Fidelity Advisor China Region Fund - Class A (FHKAX) и новости

ПочетнаFHKAX • Узајамни фонд

Fidelity Advisor China Region Fund - Class A

47,46 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

47,95 $

Повраћај од почетка године

19,06%

Коефицијент трошкова

1,18%

Категорија

Greater China Equity

Morningstar оцена

Нето капитал

29,50 мил. USD

Добит

1,02%

Улазна провизија

5,75%

Датум почетка

9. 5. 2008.

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