Fidelity Advisor China Region Fund - Class M (FHKTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFHKTX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class M

40,46 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,61 $

Ávöxtun á árinu

14,30%

Kostnaðarhlutfall

1,44%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

7,13 m. USD

Ávöxtun

1,11%

Söluþóknun

3,50%

Upphafsdagur

9. maí 2008

Viðskiptafréttir

fyrir 37 mínútum

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