Fidelity Advisor China Region Fund - Class M (FHKTX) verð á verðbréfasjóðum og fréttir

HeimFHKTX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class M

37,86 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

38,45 $

FHKIX0,26%

Fidelity Advisor China Region Fund - Class C

36,35 $

FCHKX0,25%

Fidelity Advisor China Region Fund - Class Z

38,43 $

FIQFX0,29%

Fidelity Advisor China Region Fund - Class A

38,19 $

FHKAX0,26%

Fidelity Advisor Emerging Asia Fund - Class I

50,42 $

FERIX0,68%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,96 $

FCPIX0,029%

Verðbréfasjóður

Við síðustu lokun

37,76 $

Ávöxtun á árinu

4,47%

Kostnaðarhlutfall

1,43%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

8,37 m. USD

Ávöxtun

1,06%

Söluþóknun

3,50%

Upphafsdagur

9. maí 2008

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