Fidelity Advisor China Region Fund - Class I (FHKIX) verð á verðbréfasjóðum og fréttir

HeimFHKIX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class I

38,31 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,89 $

Ávöxtun á árinu

23,16%

Kostnaðarhlutfall

0,90%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

23,03 m. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

9. maí 2008

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