Fidelity Advisor China Region Fund - Class M (FHKTX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ - Google Finance

ಮುಖಪುಟFHKTX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor China Region Fund - Class M

$40.46

ಸೆಪ್ಟೆಂ 30 · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$40.61

YTD ಆದಾಯ

14.30%

ವೆಚ್ಚದ ಅನುಪಾತ

1.44%

ವರ್ಗ

Greater China Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

7.13ಮಿ USD

ಲಾಭ

1.11%

ಫ್ರಂಟ್ ಲೋಡ್

3.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 9, 2008

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