Fidelity Advisor Technology Fund - Class M (FATEX) 共同基金价格和资讯

首页FATEX • 共同基金

Fidelity Advisor Technology Fund - Class M

$106.65

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$108.05

年初至今回报率

34.70%

费用比率

1.18%

类别

Technology Sector Equity

晨星评级

净资产

8.41亿 USD

初期认购费

3.50%

成立日

1996年9月3日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com