Fidelity Advisor Communication Services Fund - Class M (FGEMX) 共同基金价格和资讯

首页FGEMX • 共同基金

Fidelity Advisor Communication Services Fund - Class M

$100.65

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$100.41

年初至今回报率

-5.18%

费用比率

1.24%

类别

Communications Sector Equity

晨星评级

净资产

1230.61万 USD

初期认购费

3.50%

成立日

2018年11月30日

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