Fidelity Advisor China Region Fund - Class M (FHKTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHKTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class M

$43.62

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class I

$44.34

FHKIX0.068%

Fidelity Advisor China Region Fund - Class Z

$44.32

FIQFX0.068%

Fidelity Advisor China Region Fund - Class A

$44.03

FHKAX0.091%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.59

YTD વળતર

5.34%

ખર્ચનો ગુણોત્તર

1.43%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.23 લાખ USD

ઊપજ

1.05%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

9 મે, 2008

બજારના સમાચાર

CNBC

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0.78%

GMS

11.81%

Investor's Business Daily

1 કલાક પહેલાં

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.INX

0.20%