Fidelity Advisor China Region Fund - Class I (FHKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFHKIX • ກອງທຶນຮວມ

Fidelity Advisor China Region Fund - Class I

$44,34

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor China Region Fund - Class A

$44,03

FHKAX0,091%

Fidelity Advisor China Region Fund - Class Z

$44,32

FIQFX0,068%

Fidelity Advisor China Region Fund - Class M

$43,62

FHKTX0,069%

Fidelity Advisor Communication Services Fund - Class A

$124,42

FGDMX1,51%

Fidelity Advisor Communication Services Fund - Class Z

$127,20

FGKMX1,50%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$18,01

FEDIX0,17%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$17,99

FIQGX0,17%

Fidelity Advisor China Region Fund - Class C

$41,85

FCHKX0,072%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$35,49

FAMKX0,17%

Fidelity Advisor Emerging Asia Fund - Class A

$54,48

FEAAX0,018%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ພ. 2008

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