Fidelity Advisor Semiconductors Fund - Class I (FELIX) цена на заеднички фонд и вести

Почетна страницаFELIX • Заеднички фонд

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

91,96 $

Поврат за тековна година до денешен датум

44,08 %

Стапка на вкупни трошоци

0,70 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

1,12 милј. USD

Влезна провизија

Датум на создавање

27.12.2000 г.

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