Preços e notícias sobre o fundo mútuo Fidelity Advisor China Region Fund

Página inicialFHKTX • Fundo Mútuo

Fidelity Advisor China Region Fund - Class M

$ 40,46

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,61

Retorno acumulado no ano

14,30%

Proporção de despesas

1,44%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

7,13 mi USD

Rendimento

1,11%

Taxa de ingresso

3,50%

Data de lançamento

9 de mai. de 2008

Notícias sobre o mercado

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