Fidelity Advisor Telecommunications Fund - Class A (FTUAX) Цена на взаимен фонд и новини

Начална страницаFTUAX • Взаимен фонд

Fidelity Advisor Telecommunications Fund - Class A

53,05 $

17.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Telecommunications Fund - Class I

53,37 $

FTUIX1,39%

Fidelity Advisor Telecommunications Fund - Class M

52,60 $

FTUTX1,41%

Fidelity Advisor Telecommunications Fund - Class C

52,96 $

FTUCX1,38%

Fidelity Advisor Telecommunications Fund - Class Z

53,23 $

FIJGX1,39%

Fidelity Advisor Communication Services Fund - Class Z

114,71 $

FGKMX0,95%

Fidelity Advisor Utilities Fund - Class A

45,19 $

FUGAX0,044%

Fidelity Advisor Financials Fund - Class A

36,30 $

FAFDX0,58%

Fidelity Advisor Semiconductors Fund - Class A

86,65 $

FELAX2,69%

Fidelity Advisor Technology Fund - Class A

120,62 $

FADTX1,81%

Fidelity Advisor Energy Fund - Class A

47,70 $

FANAX0,65%

Взаимен фонд

Цена при затв. на предх. ден

52,32 $

Възвръщаемост от началото на годината до днешна дата

20,84%

Разходен коефициент

1,05%

Категория

Communications Sector Equity

Рейтинг по Morningstar

Нетни активи

19,11 млн. USD

Доходност

1,95%

Начална такса

5,75%

Начална дата

12.12.2006 г.

Пазарни новини

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