Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Technology Fund - Class M (FATEX)

Faqja kryesoreFATEX • Fond i përbashkët

Fidelity Advisor Technology Fund - Class M

106,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Fidelity Advisor Technology Fund - Class I

135,00 USD

FATIX1,29%

Fidelity Advisor Technology Fund - Class Z

134,95 USD

FIKHX1,29%

Fidelity Advisor Technology Fund - Class C

83,90 USD

FTHCX1,29%

Fidelity Advisor Semiconductors Fund - Class A

84,38 USD

FELAX0,059%

Fidelity Advisor Technology Fund - Class A

118,47 USD

FADTX1,30%

Fidelity Advisor Semiconductors Fund - Class Z

92,20 USD

FIKGX0,054%

Fidelity Advisor Semiconductors Fund - Class C

65,97 USD

FELCX0,045%

Fidelity Advisor Semiconductors Fund - Class I

91,91 USD

FELIX0,054%

American Funds American Balanced Fund® Class F-1

34,75 USD

BALFX0,29%

Fond i përbashkët

Mbyllja e fundit

108,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,70%

Raporti i shpenzimit

1,18%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

841,09 mln USD

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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