Fidelity Advisor China Region Fund - Class M (FHKTX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFHKTX • Хамтын сан

Fidelity Advisor China Region Fund - Class M

$ 43.62

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 43.59

YTD өгөөж

5.34%

Зардлын харьцаа

1.43%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.22 сая USD

Өгөөж

1.05%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 5-р сарын 9

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