Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Communication Services Fund - Class C (FGHMX)

Faqja kryesoreFGHMX • Fond i përbashkët

Fidelity Advisor Communication Services Fund - Class C

106,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Communication Services Fund - Class M

109,85 USD

FGEMX0,79%

Fidelity Advisor Communication Services Fund - Class I

112,94 USD

FGJMX0,80%

Fidelity Select Communication Services Portfolio

113,02 USD

FBMPX0,80%

Fidelity Advisor Communication Services Fund - Class A

111,30 USD

FGDMX0,79%

Fidelity Advisor Communication Services Fund - Class Z

113,63 USD

FGKMX0,79%

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Rydex Electronics Fund Class Investor

432,09 USD

RYSIX0,092%

Fidelity Advisor Semiconductors Fund - Class A

84,38 USD

FELAX0,059%

Fidelity Advisor Semiconductors Fund - Class M

78,24 USD

FELTX0,064%

Rydex Electronics Fund Class A

391,56 USD

RYELX0,092%

Fond i përbashkët

Mbyllja e fundit

107,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,64%

Raporti i shpenzimit

1,74%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,02 mln USD

Parapagesa

Data e fillimit

30 nën 2018

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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