Fidelity Advisor Technology Fund - Class M (FATEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFATEX • vzajemni sklad

Fidelity Advisor Technology Fund - Class M

106,65 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

108,05 $

Donos v tekočem letu

34,70 %

Razmerje stroškov

1,18 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

841,09 mio. USD

Vnaprejšnji stroški

3,50 %

Začetni datum

3. sep. 1996

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