Fidelity Advisor Telecommunications Fund - Class A (FTUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTUAX • Ieguldījumu fonds

Fidelity Advisor Telecommunications Fund - Class A

53,05 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

52,32 $

Peļņa no gada sākuma

20,84%

Izdevumu koeficients

1,05%

Kategorija

Communications Sector Equity

Morningstar vērtējums

Neto aktīvi

19,11 milj. USD

Peļņa

1,95%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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