Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor China Region Fund - Class M (FHKTX) - Financat me Google

Faqja kryesoreFHKTX • Fond i përbashkët

Fidelity Advisor China Region Fund - Class M

42,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class Z

42,79 USD

FIQFX1,30%

Fidelity Advisor China Region Fund - Class A

42,57 USD

FHKAX1,31%

Fidelity Advisor China Region Fund - Class I

42,83 USD

FHKIX1,30%

Fidelity Advisor China Region Fund - Class C

40,57 USD

FCHKX1,30%

Fidelity Advisor Blue Chip Growth Fund - Class A

227,67 USD

FBCCX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class Z

227,89 USD

FBCKX2,74%

Fidelity Advisor Blue Chip Growth Fund - Class I

227,88 USD

FBCJX2,74%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Fidelity Advisor Communication Services Fund - Class M

115,15 USD

FGEMX1,78%

Fidelity Advisor Communication Services Fund - Class I

118,46 USD

FGJMX1,77%

Fond i përbashkët

Mbyllja e fundit

41,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,43%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

7,93 mln USD

Rendimenti

1,08%

Parapagesa

3,50%

Data e fillimit

9 maj 2008

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