Fidelity Advisor Technology Fund - Class M (FATEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFATEX • Investiciniai fondai

Fidelity Advisor Technology Fund - Class M

92,35 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Technology Fund - Class I

117,06 $

FATIX0,41 %

Fidelity Advisor Technology Fund - Class Z

117,06 $

FIKHX0,41 %

Fidelity Advisor Semiconductors Fund - Class M

62,44 $

FELTX0,64 %

Fidelity Advisor Technology Fund - Class A

102,66 $

FADTX0,41 %

Fidelity Advisor Technology Fund - Class C

72,55 $

FTHCX0,41 %

Fidelity Advisor Semiconductors Fund - Class C

52,57 $

FELCX0,64 %

Fidelity Advisor Semiconductors Fund - Class A

67,38 $

FELAX0,65 %

Fidelity Advisor Semiconductors Fund - Class Z

73,70 $

FIKGX0,65 %

Fidelity Advisor Semiconductors Fund - Class I

73,44 $

FELIX0,65 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

92,73 $

Grąža nuo einamųjų metų pradžios

−14,04 %

Išlaidų rodiklis

1,18 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

712,34 mln. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-09-03

Rinkos naujienos

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