Fidelity Advisor Communication Services Fund - Class M (FGEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGEMX • Ieguldījumu fonds

Fidelity Advisor Communication Services Fund - Class M

100,65 $

28. apr. · USD · MUTF · Atruna

Fidelity Advisor Communication Services Fund - Class Z

104,09 $

FGKMX0,24%

Fidelity Advisor Communication Services Fund - Class I

103,07 $

FGJMX0,24%

Fidelity Advisor Communication Services Fund - Class A

101,87 $

FGDMX0,24%

Fidelity Advisor Convertible Securities Fund - Class Z

33,16 $

FIQVX0,30%

Fidelity Advisor Equity Growth Fund - Class I

21,44 $

EQPGX0,28%

Fidelity Advisor Communication Services Fund - Class C

97,70 $

FGHMX0,24%

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14%

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14%

Ieguldījumu fonds

Slēgšanas kurss

100,41 $

Peļņa no gada sākuma

-5,18%

Izdevumu koeficients

1,24%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

12,31 milj. USD

Komisija

3,50%

Ieviešanas datums

2018. gada 30. nov.

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