Fidelity Advisor China Region Fund - Class A (FHKAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFHKAX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class A

53,68 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class I

54,01 $

FHKIX0,13%

Fidelity Advisor China Region Fund - Class Z

53,89 $

FIQFX0,11%

Fidelity Advisor China Region Fund - Class M

53,29 $

FHKTX0,13%

Fidelity Advisor China Region Fund - Class C

51,20 $

FCHKX0,12%

Fidelity China Region Fund

54,48 $

FHKCX0,13%

BlackRock China A Opportunities Fund Institutional

15,89 $

CHILX0,38%

BlackRock China A Opportunities Fund Class K

15,88 $

CHKLX0,44%

Davis New York Venture Fund Class A

28,92 $

NYVTX0,69%

Columbia Intrinsic Value Fund Institutional Class

18,02 $

CDVZX0,66%

Driehaus Small Cap Growth Fund Investor Class

26,67 $

DVSMX0,71%

Verðbréfasjóður

Við síðustu lokun

53,61 $

Ávöxtun á árinu

38,45%

Kostnaðarhlutfall

1,18%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

37,99 m. USD

Ávöxtun

0,88%

Söluþóknun

5,75%

Upphafsdagur

9. maí 2008

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