Cijena uzajamnog fonda i vijesti za Fidelity Advisor Semiconductors Fund - Class I (FELIX)

Početna stranicaFELIX • uzajamni fond

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29 %

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Fidelity Advisor Growth Opportunities Fund - Class I

202,04 $

FAGCX2,66 %

Putnam Global Technology Fund Class Y

72,61 $

PGTYX0,37 %

Baron Focused Growth Fund Institutional Shares

49,91 $

BFGIX0,020 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Fidelity Advisor Semiconductors Fund - Class C

65,97 $

FELCX0,045 %

Uzajamni fond

Preth. zaklj. cijena

91,96 $

Povrat za tekuću godinu

44,08 %

Omjer troškova

0,70 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Ulazna naknada

Datum pokretanja

27. pro 2000.

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