Fidelity Advisor China Region Fund - Class I (FHKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFHKIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class I

$38.31

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor China Region Fund - Class A

$38.09

FHKAX1.11%

Fidelity Advisor China Region Fund - Class C

$36.33

FCHKX1.11%

Fidelity Advisor China Region Fund - Class M

$37.78

FHKTX1.12%

Fidelity Advisor China Region Fund - Class Z

$38.27

FIQFX1.11%

Fidelity Advisor Emerging Asia Fund - Class I

$48.25

FERIX0.21%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.05

FEDIX0.40%

Fidelity Advisor Blue Chip Growth Fund - Class A

$227.77

FBCCX0.81%

Fidelity Advisor Communication Services Fund - Class A

$111.30

FGDMX0.79%

Fidelity Advisor Communication Services Fund - Class Z

$113.63

FGKMX0.79%

Fidelity Advisor Blue Chip Growth Fund - Class Z

$227.91

FBCKX0.81%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.89

YTD વળતર

23.16%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.30 કરોડ USD

ઊપજ

1.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

9 મે, 2008

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