Fidelity Advisor Communication Services Fund - Class M (FGEMX) цена на заеднички фонд и вести

Почетна страницаFGEMX • Заеднички фонд

Fidelity Advisor Communication Services Fund - Class M

109,85 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

110,73 $

Поврат за тековна година до денешен датум

32,30 %

Стапка на вкупни трошоци

1,24 %

Категорија

Communications Sector Equity

Morningstar оцена

Нето средства

12,27 мил. USD

Влезна провизија

3,50 %

Датум на создавање

30.11.2018 г.

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