Fidelity Advisor China Region Fund - Class M (FHKTX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFHKTX • Хамтын сан

Fidelity Advisor China Region Fund - Class M

$ 40.46

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 40.61

YTD өгөөж

14.30%

Зардлын харьцаа

1.44%

Ангилал

Greater China Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.13 сая USD

Өгөөж

1.11%

Эхлэл зардал

3.50%

Эхлэх огноо

2008 оны 5-р сарын 9

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