Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Semiconductors Fund - Class M (FELTX)

Faqja kryesoreFELTX • Fond i përbashkët

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class C

64,52 USD

FELCX0,22%

Fidelity Advisor Semiconductors Fund - Class Z

90,58 USD

FIKGX0,23%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Fidelity Advisor Biotechnology Fund - Class Z

29,21 USD

FIJYX1,32%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

76,77 USD

THISX0,71%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

Fond i përbashkët

Mbyllja e fundit

76,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-18,14%

Raporti i shpenzimit

1,20%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

158,93 mln USD

Parapagesa

3,50%

Data e fillimit

27 dhj 2000

Lajmet nga tregu

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