Fidelity Advisor China Region Fund - Class I (FHKIX) verð á verðbréfasjóðum og fréttir

HeimFHKIX • Verðbréfasjóður

Fidelity Advisor China Region Fund - Class I

42,29 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor China Region Fund - Class C

39,94 $

FCHKX0,15%

Fidelity Advisor China Region Fund - Class A

41,99 $

FHKAX0,14%

Fidelity Advisor China Region Fund - Class Z

42,27 $

FIQFX0,17%

Fidelity Advisor China Region Fund - Class M

41,61 $

FHKTX0,14%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

17,35 $

FIQGX0,00%

Fidelity Advisor Emerging Asia Fund - Class I

54,71 $

FERIX0,15%

Verðbréfasjóður

Við síðustu lokun

42,23 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,90%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

27,70 m. USD

Ávöxtun

1,44%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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