Fidelity Advisor China Region Fund - Class M (FHKTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFHKTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor China Region Fund - Class M

$40.46

30 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.61

YTD વળતર

14.30%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

Greater China Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

71.32 લાખ USD

ઊપજ

1.11%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

9 મે, 2008

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