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

$38.19

4月29日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class I

$38.45

FHKIX0.26%

Fidelity Advisor China Region Fund - Class Z

$38.43

FIQFX0.29%

Fidelity Advisor China Region Fund - Class C

$36.35

FCHKX0.25%

Fidelity Advisor China Region Fund - Class M

$37.86

FHKTX0.26%

Fidelity Advisor Emerging Asia Fund - Class I

$50.42

FERIX0.68%

Fidelity Advisor International Capital Appreciation Fund - Class I

$33.96

FCPIX0.029%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.96

FEDIX0.38%

Fidelity Advisor International Small Cap Fund - Class A

$32.66

FIASX0.25%

Fidelity Advisor Japan Fund - Class A

$17.31

FPJAX0.35%

Fidelity Advisor Diversified International Fund - Class A

$27.14

FDVAX0.074%

共同基金

昨日收盘价

$38.09

年初至今回报率

4.51%

费用比率

1.18%

类别

Greater China Equity

晨星评级

净资产

2552.07万 USD

收益

1.17%

初期认购费

5.75%

成立日

2008年5月9日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

6小时前

美国经济三年来首次录得负增长纳指期货跌近2% | 今夜看点

DoNews

3小时前

标普500指数跌幅收窄，可选消费与能源板块领跌

标普500六连涨创三年纪录，特斯拉飙升2.15%，超微电脑盘后暴跌20%

.DJI

0.42%