Fidelity Advisor China Region Fund - Class A (FHKAX) Cena podílového fondu a novinky

DomůFHKAX • Podílový fond

Fidelity Advisor China Region Fund - Class A

56,97 $

27. 3. · USD · MUTF · Prohlášení

Fidelity Advisor China Region Fund - Class I

57,36 $

FHKIX0,035 %

Fidelity Advisor China Region Fund - Class C

54,25 $

FCHKX0,055 %

Fidelity Advisor China Region Fund - Class M

56,53 $

FHKTX0,053 %

Fidelity Advisor Communication Services Fund - Class A

121,54 $

FGDMX2,16 %

Fidelity Advisor Communication Services Fund - Class I

123,07 $

FGJMX2,16 %

Fidelity Advisor Communication Services Fund - Class M

119,95 $

FGEMX2,16 %

Fidelity Advisor Communication Services Fund - Class Z

124,34 $

FGKMX2,16 %

Fidelity Advisor Communication Services Fund - Class C

115,81 $

FGHMX2,16 %

Fidelity Advisor Convertible Securities Fund - Class Z

37,48 $

FIQVX0,95 %

Fidelity Advisor Convertible Securities Fund - Class I

37,52 $

FICVX0,95 %

Podílový fond

Předchozí závěrečná cena

56,95 $

Návratnost od začátku roku

15,93 %

Poměrový ukazatel nákladů

1,17 %

Kategorie

Greater China Equity

Hodnocení Morningstar

Čistá aktiva

46,52 mil. USD

Výnos

1,37 %

Vstupní poplatek

5,75 %

Datum založení

9. 5. 2008

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