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

104,66 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class Z

124,83 USD

FIKGX6,02%

Fidelity Advisor Semiconductors Fund - Class A

113,54 USD

FELAX6,27%

Fidelity Advisor Semiconductors Fund - Class C

87,03 USD

FELCX7,45%

Fidelity Advisor Semiconductors Fund - Class I

124,48 USD

FELIX5,88%

Fidelity Select Semiconductors Portfolio

44,12 USD

FSELX0,14%

Zevenbergen Genea Fund Investor Class

58,33 USD

ZVGNX0,65%

Zevenbergen Genea Fund Institutional Class

60,02 USD

ZVGIX0,65%

Rydex NASDAQ-100® 2x Strategy Fund Class H

686,35 USD

RYVYX0,11%

Rydex NASDAQ-100® 2x Strategy Fund Class A

686,61 USD

RYVLX0,11%

Rydex NASDAQ-100® 2x Strategy Fund Class C

464,19 USD

RYCCX0,12%

Fond i përbashkët

Mbyllja e fundit

112,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,01%

Raporti i shpenzimit

1,19%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

292,80 mln USD

Parapagesa

3,50%

Data e fillimit

27 dhj 2000

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