Fidelity Advisor China Region Fund - Class A (FHKAX) 共同基金价格和资讯

首页FHKAX • 共同基金

Fidelity Advisor China Region Fund - Class A

$47.61

8月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$47.46

年初至今回报率

19.06%

费用比率

1.18%

类别

Greater China Equity

晨星评级

净资产

2950.21万 USD

收益

1.02%

初期认购费

5.75%

成立日

2008年5月9日

市场资讯

华尔街日报中文网

10小时前

道指创下2025年首个盘中高点，受UnitedHealth涨势推动

道指盘中创新高！美股涨跌互现，联合健康大涨12%，应用材料大跌14%

盘前：道指期货涨0.59% 联合健康大涨超12%

NAI500

21小时前

TTD暴跌：S&P 500新晋成分股成2025年表现最差的股票

随着加密货币 IPO 的蓬勃发展，Gemini 计划通过纳斯达克上市

Traders Union

23小时前

通胀担忧导致纳斯达克综合指数在历史高点附近窄幅波动

.IXIC

0.40%