Fidelity Advisor Technology Fund - Class M (FATEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFATEX • Verðbréfasjóður

Fidelity Advisor Technology Fund - Class M

106,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

108,05 $

Ávöxtun á árinu

34,70%

Kostnaðarhlutfall

1,18%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

841,09 m. USD

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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