Cijena uzajamnog fonda i vijesti za Fidelity Advisor Technology Fund - Class M (FATEX) – Google Finance

Početna stranicaFATEX • uzajamni fond

Fidelity Advisor Technology Fund - Class M

106,65 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29 %

Fidelity Advisor Technology Fund - Class Z

134,95 $

FIKHX1,29 %

Fidelity Advisor Technology Fund - Class C

83,90 $

FTHCX1,29 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Fidelity Advisor Technology Fund - Class A

118,47 $

FADTX1,30 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Fidelity Advisor Semiconductors Fund - Class C

65,97 $

FELCX0,045 %

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

FELIX0,054 %

American Funds American Balanced Fund® Class F-1

34,75 $

BALFX0,29 %

Preth. zaklj. cijena

108,05 $

Povrat za tekuću godinu

34,70 %

Omjer troškova

1,18 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

841,09 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

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