Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Semiconductors Fund - Class M (FELTX)

Faqja kryesoreFELTX • Fond i përbashkët

Fidelity Advisor Semiconductors Fund - Class M

116,97 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class A

126,94 USD

FELAX2,08%

Fidelity Advisor Semiconductors Fund - Class Z

139,63 USD

FIKGX2,08%

Fidelity Advisor Semiconductors Fund - Class C

97,20 USD

FELCX2,09%

Fidelity Advisor Semiconductors Fund - Class I

139,22 USD

FELIX2,07%

Fidelity Select Semiconductors Portfolio

48,96 USD

FSELX2,06%

Fidelity Advisor Technology Fund Class M

41,55 USD

FFOJX2,26%

Fidelity Advisor Technology Fund Class C

41,49 USD

FFOQX2,26%

Fidelity Advisor Technology Fund Class I

41,61 USD

FFOMX2,26%

Fidelity Advisor Technology Fund Class A

41,59 USD

FFONX2,26%

Fidelity Advisor Technology Fund Class Z

41,62 USD

FFOTX2,25%

Fond i përbashkët

Mbyllja e fundit

119,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,67%

Raporti i shpenzimit

1,19%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

337,01 mln USD

Parapagesa

3,50%

Data e fillimit

27 dhj 2000

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