Cijena uzajamnog fonda i vijesti za Fidelity Advisor Technology Fund - Class M (FATEX) – Google Finance

Početna stranicaFATEX • uzajamni fond

Fidelity Advisor Technology Fund - Class M

114,20 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Semiconductors Fund - Class M

84,41 $

FELTX0,12 %

Fidelity Advisor Technology Fund - Class I

144,88 $

FATIX0,17 %

Fidelity Advisor Technology Fund - Class C

89,63 $

FTHCX0,16 %

Fidelity Advisor Technology Fund - Class Z

144,90 $

FIKHX0,16 %

Fidelity Advisor Technology Fund - Class A

127,00 $

FADTX0,17 %

Fidelity Select Semiconductors Portfolio

35,24 $

FSELX0,057 %

Fidelity Advisor Semiconductors Fund - Class Z

99,74 $

FIKGX0,12 %

Fidelity Advisor Semiconductors Fund - Class A

91,13 $

FELAX0,12 %

Fidelity Advisor Semiconductors Fund - Class C

71,00 $

FELCX0,11 %

Fidelity Advisor Semiconductors Fund - Class I

99,37 $

FELIX0,12 %

Preth. zaklj. cijena

114,01 $

Povrat za tekuću godinu

−3,79 %

Omjer troškova

1,18 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

781,55 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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