Investeerimisfondi Fidelity Advisor China Region Fund - Class M (FHKTX) osaku hind ja uudised – Google Finance

AvalehtFHKTX • Investeerimisfond

Fidelity Advisor China Region Fund - Class M

40,46 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

40,61 $

Tulusus sel aastal

14,30%

Kulumäär

1,44%

Kategooria

Greater China Equity

Morningstari hinne

Netovara

7,13 mln USD

Tootlus

1,11%

Väljalasketasu

3,50%

Asutamiskuupäev

9. mai 2008

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