Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Communication Services Fund - Class A (FGDMX) - Financat me Google

Faqja kryesoreFGDMX • Fond i përbashkët

Fidelity Advisor Communication Services Fund - Class A

124,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Communication Services Fund - Class I

125,93 USD

FGJMX1,51%

Fidelity Advisor Communication Services Fund - Class Z

127,20 USD

FGKMX1,50%

Fidelity Advisor Communication Services Fund - Class C

119,16 USD

FGHMX1,50%

Fidelity Advisor Communication Services Fund - Class M

122,87 USD

FGEMX1,50%

Fidelity Advisor Semiconductors Fund - Class A

91,13 USD

FELAX0,12%

Fidelity Select Semiconductors Portfolio

35,24 USD

FSELX0,057%

Fidelity Select Communication Services Portfolio

126,23 USD

FBMPX1,50%

Fidelity Advisor Semiconductors Fund - Class M

84,41 USD

FELTX0,12%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Rydex Electronics Fund Class Investor

456,99 USD

RYSIX0,015%

Fond i përbashkët

Mbyllja e fundit

122,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,96%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

77,14 mln USD

Parapagesa

5,75%

Data e fillimit

30 nën 2018

Lajmet nga tregu

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