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

首页FELTX • 共同基金

Fidelity Advisor Semiconductors Fund - Class M

$78.24

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Semiconductors Fund - Class C

$65.97

FELCX0.045%

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 I

$91.91

FELIX0.054%

Fidelity Advisor Technology Fund - Class M

$106.65

FATEX1.30%

Fidelity Advisor Technology Fund - Class A

$118.47

FADTX1.30%

Fidelity Advisor Technology Fund - Class I

$135.00

FATIX1.29%

Fidelity Advisor Technology Fund - Class C

$83.90

FTHCX1.29%

Fidelity Advisor Technology Fund - Class Z

$134.95

FIKHX1.29%

Fidelity Select Semiconductors Portfolio

$34.34

FSELX0.12%

共同基金

昨日收盘价

$78.29

年初至今回报率

43.38%

费用比率

1.20%

类别

Technology Sector Equity

晨星评级

净资产

1.91亿 USD

初期认购费

3.50%

成立日

2000年12月27日

市场资讯

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

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