Fidelity Advisor Technology Fund - Class M (FATEX) – cena podielového fondu a novinky – Google Finance

DomovFATEX • podielový fond

Fidelity Advisor Technology Fund - Class M

92,35 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

92,73 $

Návratnosť od začiatku tohto roka

-14,04 %

Pomer nákladov

1,18 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

712,34 mil. USD

Vstupný poplatok

3,50 %

Dátum založenia

3. 9. 1996

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