Fidelity Advisor Communication Services Fund - Class Z (FGKMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGKMX • Ieguldījumu fonds

Fidelity Advisor Communication Services Fund - Class Z

120,14 $

6. jūn. · USD · MUTF · Atruna

Fidelity Advisor Communication Services Fund - Class A

117,53 $

FGDMX1,63%

Fidelity Advisor Communication Services Fund - Class M

116,09 $

FGEMX1,63%

Fidelity Advisor Communication Services Fund - Class I

118,95 $

FGJMX1,63%

Fidelity Advisor Communication Services Fund - Class C

112,62 $

FGHMX1,62%

Fidelity Advisor® Balanced Fund Class C

29,99 $

FBARX0,50%

Fidelity Advisor® Balanced Fund Class Z

30,06 $

FBAVX0,50%

Fidelity Advisor® Balanced Fund Class I

30,05 $

FBAUX0,50%

Fidelity Advisor® Balanced Fund Class M

30,03 $

FBAQX0,50%

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50%

Fidelity Select Communication Services Portfolio

119,23 $

FBMPX1,63%

Ieguldījumu fonds

Slēgšanas kurss

118,21 $

Peļņa no gada sākuma

-5,27%

Izdevumu koeficients

0,58%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

52,95 milj. USD

Komisija

Ieviešanas datums

2018. gada 30. nov.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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