Fidelity Advisor China Region Fund - Class A (FHKAX) verð á verðbréfasjóðum og fréttir

HeimFHKAX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class A

38,91 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,24 $

Ávöxtun á árinu

22,85%

Kostnaðarhlutfall

1,18%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

23,10 m. USD

Ávöxtun

1,22%

Söluþóknun

5,75%

Upphafsdagur

9. maí 2008

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