Fidelity Advisor Semiconductors Fund - Class A (FELAX) цена на заеднички фонд и вести

Почетна страницаFELAX • Заеднички фонд

Fidelity Advisor Semiconductors Fund - Class A

86,53 $

20 фев. · USD · MUTF · Оградување

Fidelity Advisor Technology Fund - Class I

139,77 $

FATIX0,38 %

Fidelity Advisor Growth Opportunities Fund - Class A

188,57 $

FAGAX1,02 %

Baron Partners Fund Institutional Shares

210,98 $

BPTIX1,04 %

Baron Focused Growth Fund Retail Shares

48,33 $

BFGFX0,82 %

Fidelity Select Semiconductors Portfolio

35,29 $

FSELX0,20 %

ProFunds Semiconductor UltraSector Fund Investor Class

42,60 $

SMPIX0,50 %

Fidelity Advisor Semiconductors Fund - Class Z

94,58 $

FIKGX0,22 %

Fidelity Advisor Semiconductors Fund - Class C

67,60 $

FELCX0,22 %

Fidelity Advisor Semiconductors Fund - Class M

80,22 $

FELTX0,21 %

Fidelity Advisor Technology Fund - Class A

122,63 $

FADTX0,38 %

Заеднички фонд

Прет. посл. цена

86,72 $

Поврат за тековна година до денешен датум

-1,73 %

Стапка на вкупни трошоци

0,95 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

1,17 милј. USD

Влезна провизија

5,75 %

Датум на создавање

27.12.2000 г.

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