Fidelity Advisor China Region Fund - Class I (FHKIX) 共同基金价格和资讯

首页FHKIX • 共同基金

Fidelity Advisor China Region Fund - Class I

$39.15

1月28日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class A

$38.91

FHKAX1.75%

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 Asia Fund - Class I

$48.48

FERIX1.34%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$15.30

FEDIX0.72%

Fidelity Advisor Blue Chip Growth Fund - Class A

$232.98

FBCCX2.67%

Fidelity Advisor Communication Services Fund - Class A

$117.80

FGDMX1.65%

Fidelity Advisor Communication Services Fund - Class Z

$120.28

FGKMX1.65%

Fidelity Advisor Blue Chip Growth Fund - Class Z

$233.14

FBCKX2.66%

共同基金

昨日收盘价

$38.47

年初至今回报率

23.16%

费用比率

0.90%

类别

Greater China Equity

晨星评级

净资产

2303.39万 USD

收益

1.44%

初期认购费

成立日

2008年5月9日

市场资讯

1.29 田生说交易黄金迎来关键日，道指迎来波段机会！

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今天的人工智能与道琼斯指数。股票交易的未来？

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.INX

0.54%