Fidelity Advisor China Region Fund - Class A（FHKAX）投資信託の基準価額、ニュース

ホームFHKAX • 投資信託

Fidelity Advisor China Region Fund - Class A

$37.79

7月9日 · USD · MUTF · 免責条項

Fidelity Advisor Balanced Fund - Class A

$29.21

FABLX0.10%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$16.81

FEDAX0.36%

Fidelity Advisor Communication Services Fund - Class A

$103.78

FGDMX0.15%

Fidelity Advisor Equity Growth Fund - Class A

$21.54

EPGAX0.23%

Fidelity Advisor Balanced Fund - Class I

$30.00

FAIOX0.067%

Fidelity Advisor Equity Growth Fund - Class I

$25.01

EQPGX0.24%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$16.97

FEDIX0.35%

Fidelity Advisor China Region Fund - Class I

$38.04

FHKIX0.58%

Fidelity Advisor China Region Fund - Class Z

$38.03

FIQFX0.58%

Fidelity Advisor China Region Fund - Class M

$37.49

FHKTX0.59%

投資信託

前日の終値

$37.57

年初来リターン

16.11%

経費率

1.19%

カテゴリ

Greater China Equity

Morningstar のレーティング

純資産

2335.64万 USD

利回り

1.36%

初期販売手数料

5.75%

設定日

2008/05/09

市場ニュース

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