Fidelity Advisor Semiconductors Fund - Class M (FELTX) 共同基金价格和资讯

首页FELTX • 共同基金

Fidelity Advisor Semiconductors Fund - Class M

$116.80

2月10日 · USD · MUTF · 免责声明

Fidelity Advisor Semiconductors Fund - Class A

$126.75

FELAX1.18%

Fidelity Advisor Semiconductors Fund - Class Z

$139.41

FIKGX1.18%

Fidelity Advisor Semiconductors Fund - Class C

$97.06

FELCX1.18%

Fidelity Advisor Semiconductors Fund - Class I

$139.00

FELIX1.18%

Fidelity Select Semiconductors Portfolio

$48.83

FSELX1.23%

Fidelity Advisor Technology Fund Class M

$42.20

FFOJX0.024%

Fidelity Advisor Technology Fund Class C

$42.14

FFOQX0.024%

Fidelity Advisor Technology Fund Class I

$42.26

FFOMX0.024%

Fidelity Advisor Technology Fund Class A

$42.23

FFONX0.024%

Fidelity Advisor Technology Fund Class Z

$42.27

FFOTX0.024%

共同基金

昨日收盘价

$118.20

年初至今回报率

11.67%

费用比率

1.19%

类别

Technology Sector Equity

晨星评级

净资产

3.37亿 USD

初期认购费

3.50%

成立日

2000年12月27日

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