Fidelity Advisor Technology Fund Class M (FFOJX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFFOJX • Взаимен фонд

Fidelity Advisor Technology Fund Class M

42,51 $

11.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Technology Fund Class C

42,45 $

FFOQX0,74%

Fidelity Advisor Technology Fund Class I

42,57 $

FFOMX0,73%

Fidelity Advisor Technology Fund Class A

42,55 $

FFONX0,76%

Fidelity Advisor Technology Fund Class Z

42,58 $

FFOTX0,73%

Fidelity Select Semiconductors Portfolio

49,99 $

FSELX2,38%

Fidelity Select Technology Portfolio

42,58 $

FSPTX0,76%

Fidelity Advisor Semiconductors Fund - Class M

119,46 $

FELTX2,28%

Fidelity Advisor Semiconductors Fund - Class A

129,64 $

FELAX2,28%

Fidelity Advisor Semiconductors Fund - Class Z

142,59 $

FIKGX2,28%

Fidelity Advisor Semiconductors Fund - Class C

99,27 $

FELCX2,28%

Взаимен фонд

Цена при затв. на предх. ден

42,20 $

Възвръщаемост от началото на годината до днешна дата

1,67%

Разходен коефициент

1,16%

Категория

Technology Sector Equity

Рейтинг по Morningstar

Нетни активи

960,92 млн. USD

Начална такса

3,50%

Начална дата

6.11.2025 г.

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