Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class A (FHKAX)

Početna stranicaFHKAX • uzajamni fond

Fidelity Advisor China Region Fund - Class A

38,91 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class I

39,15 $

FHKIX1,77 %

Fidelity Advisor China Region Fund - Class C

37,11 $

FCHKX1,75 %

Fidelity Advisor China Region Fund - Class M

38,59 $

FHKTX1,74 %

Fidelity Advisor China Region Fund - Class Z

39,11 $

FIQFX1,77 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,30 $

FEDIX0,72 %

Fidelity Advisor Communication Services Fund - Class A

117,80 $

FGDMX1,65 %

Fidelity Advisor Emerging Asia Fund - Class I

48,48 $

FERIX1,34 %

Fidelity Advisor Blue Chip Growth Fund - Class A

232,98 $

FBCCX2,67 %

Fidelity Advisor Communication Services Fund - Class Z

120,28 $

FGKMX1,65 %

Fidelity Advisor Blue Chip Growth Fund - Class Z

233,14 $

FBCKX2,66 %

Uzajamni fond

Preth. zaklj. cijena

38,24 $

Povrat za tekuću godinu

22,85 %

Omjer troškova

1,18 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

23,10 mil. USD

Prinos

1,22 %

Ulazna naknada

5,75 %

Datum pokretanja

9. svi 2008.

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