Fidelity Advisor China Region Fund - Class M (FHKTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFHKTX • ກອງທຶນຮວມ

Fidelity Advisor China Region Fund - Class M

$40,46

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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