Preços e notícias sobre o fundo mútuo Fidelity Advisor Semiconductors Fund

Página inicialFELTX • Fundo Mútuo

Fidelity Advisor Semiconductors Fund - Class M

$ 111,78

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Semiconductors Fund - Class Z

$ 131,02

FIKGX1,41%

Fidelity Advisor Semiconductors Fund - Class A

$ 120,83

FELAX1,11%

Fidelity Advisor Semiconductors Fund - Class C

$ 93,80

FELCX1,11%

Fidelity Advisor Semiconductors Fund - Class I

$ 131,92

FELIX1,12%

Fidelity Select Semiconductors Portfolio

$ 43,96

FSELX1,13%

Zevenbergen Genea Fund Investor Class

$ 58,74

ZVGNX0,25%

Zevenbergen Genea Fund Institutional Class

$ 60,43

ZVGIX0,25%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$ 683,60

RYVYX0,97%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$ 683,85

RYVLX0,97%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$ 462,38

RYCCX0,97%

Fundo mútuo

Último fechamento

$ 110,55

Retorno acumulado no ano

42,01%

Proporção de despesas

1,19%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

292,80 mi USD

Taxa de ingresso

3,50%

Data de lançamento

27 de dez. de 2000

Notícias sobre o mercado

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OSPTX

0,18%

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0,44%

MRVL

9,68%