Fidelity Advisor Technology Fund - Class M (FATEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFATEX • Verðbréfasjóður

Fidelity Advisor Technology Fund - Class M

114,20 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

114,01 $

Ávöxtun á árinu

-3,79%

Kostnaðarhlutfall

1,18%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

781,55 m. USD

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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