Fidelity Advisor China Region Fund - Class M (FHKTX) Effektetrustprys en nuus

TuisFHKTX • Effektetrust

Fidelity Advisor China Region Fund - Class M

$40,46

30 Sep. · USD · MUTF · Vrywaring

Fidelity Advisor China Region Fund - Class I

$41,11

FHKIX0,36%

Fidelity Advisor China Region Fund - Class Z

$41,10

FIQFX0,36%

Fidelity Advisor China Region Fund - Class C

$38,79

FCHKX0,36%

Fidelity Advisor China Region Fund - Class A

$40,81

FHKAX0,37%

Fidelity Advisor Communication Services Fund - Class A

$105,05

FGDMX0,25%

Fidelity Advisor Communication Services Fund - Class I

$106,66

FGJMX0,25%

Fidelity Advisor Communication Services Fund - Class Z

$107,40

FGKMX0,24%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$17,67

FEDIX0,39%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$17,49

FEDAX0,40%

Rydex Electronics Fund Class H

$388,80

RYSAX0,82%

Effektetrust

Vorige sluiting

$40,61

JTD-opbrengs

14,30%

Kosteverhouding

1,44%

Kategorie

Greater China Equity

Morningstar-gradering

Netto bates

7,13 m USD

Opbrengs

1,11%

Voorlaai

3,50%

Intreedatum

09 Mei 2008

Marknuus

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