Cijena uzajamnog fonda i vijesti za Fidelity Advisor China Region Fund - Class M (FHKTX) – Google Finance

Početna stranicaFHKTX • uzajamni fond

Fidelity Advisor China Region Fund - Class M

40,46 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

40,61 $

Povrat za tekuću godinu

14,30 %

Omjer troškova

1,44 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

7,13 mil. USD

Prinos

1,11 %

Ulazna naknada

3,50 %

Datum pokretanja

9. svi 2008.

Vijesti s tržišta

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