Fidelity Advisor China Region Fund - Class M (FHKTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFHKTX • Ieguldījumu fonds

Fidelity Advisor China Region Fund - Class M

40,46 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,61 $

Peļņa no gada sākuma

14,30%

Izdevumu koeficients

1,44%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

7,13 milj. USD

Peļņa

1,11%

Komisija

3,50%

Ieviešanas datums

2008. gada 9. maijs

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