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

Financa

Faqja kryesoreFGEMX • Fond i përbashkët

Fidelity Advisor Communication Services Fund - Class M

131,23 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Communication Services Fund - Class I

134,59 USD

FGJMX0,11%

Fidelity Advisor Communication Services Fund - Class A

132,93 USD

FGDMX0,11%

Fidelity Advisor Communication Services Fund - Class Z

135,97 USD

FGKMX0,11%

Fidelity Advisor Convertible Securities Fund - Class Z

37,02 USD

FIQVX0,081%

Fidelity Advisor Convertible Securities Fund - Class I

37,07 USD

FICVX0,054%

Fidelity Advisor Convertible Securities Fund - Class A

36,88 USD

FACVX0,081%

Fidelity Advisor Blue Chip Growth Fund - Class Z

252,42 USD

FBCKX0,23%

Fidelity Advisor Blue Chip Growth Fund - Class I

252,28 USD

FBCJX0,23%

Fidelity Advisor Communication Services Fund - Class C

127,19 USD

FGHMX0,12%

Fidelity Advisor® Balanced Fund Class C

31,71 USD

FBARX0,28%

Fond i përbashkët

Mbyllja e fundit

131,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,59%

Raporti i shpenzimit

1,21%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

15,45 mln USD

Parapagesa

3,50%

Data e fillimit

30 nën 2018

Lajmet nga tregu

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2 orë më parë

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