Fidelity Advisor Technology Fund - Class M (FATEX) 共同基金价格和资讯

首页FATEX • 共同基金

Fidelity Advisor Technology Fund - Class M

$121.95

8月14日 · USD · MUTF · 免责声明

Fidelity Advisor Semiconductors Fund - Class M

$93.24

FELTX0.064%

Fidelity Advisor Semiconductors Fund - Class A

$100.70

FELAX0.060%

Fidelity Advisor Technology Fund - Class A

$135.67

FADTX0.38%

Fidelity Advisor Technology Fund - Class C

$95.66

FTHCX0.39%

Fidelity Advisor Semiconductors Fund - Class C

$78.38

FELCX0.064%

Fidelity Advisor Technology Fund - Class Z

$154.87

FIKHX0.38%

Fidelity Advisor Technology Fund - Class I

$154.82

FATIX0.38%

Fidelity Select Semiconductors Portfolio

$38.84

FSELX0.13%

Fidelity Advisor Semiconductors Fund - Class Z

$110.27

FIKGX0.054%

Fidelity Advisor Semiconductors Fund - Class I

$109.84

FELIX0.064%

共同基金

昨日收盘价

$122.42

年初至今回报率

12.14%

费用比率

1.18%

类别

Technology Sector Equity

晨星评级

净资产

9.03亿 USD

初期认购费

3.50%

成立日

1996年9月3日

市场资讯

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.IXIC

0.44%