Cijena uzajamnog fonda i vijesti za Fidelity Advisor Communication Services Fund - Class M (FGEMX)

Početna stranicaFGEMX • uzajamni fond

Fidelity Advisor Communication Services Fund - Class M

109,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Communication Services Fund - Class C

106,63 $

FGHMX0,80 %

Fidelity Advisor Communication Services Fund - Class I

112,94 $

FGJMX0,80 %

Fidelity Select Communication Services Portfolio

113,02 $

FBMPX0,80 %

Fidelity Advisor Communication Services Fund - Class A

111,30 $

FGDMX0,79 %

Fidelity Advisor Communication Services Fund - Class Z

113,63 $

FGKMX0,79 %

Rydex Electronics Fund Class H

379,16 $

RYSAX0,092 %

Rydex Electronics Fund Class Investor

432,09 $

RYSIX0,092 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

FELTX0,064 %

Rydex Electronics Fund Class A

391,56 $

RYELX0,092 %

Uzajamni fond

Preth. zaklj. cijena

110,73 $

Povrat za tekuću godinu

32,30 %

Omjer troškova

1,24 %

Kategorija

Communications Sector Equity

Morningstar ocjena

Neto imovina

12,27 mil. USD

Ulazna naknada

3,50 %

Datum pokretanja

30. stu 2018.

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.DJI

0,78 %