Fidelity Advisor Technology Fund Class I (FFOMX) 共同基金价格和资讯

首页FFOMX • 共同基金

Fidelity Advisor Technology Fund Class I

$42.27

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Technology Fund Class A

$42.23

FFONX0.26%

Fidelity Advisor Technology Fund Class C

$42.09

FFOQX0.26%

Fidelity Advisor Technology Fund Class M

$42.18

FFOJX0.26%

Fidelity Advisor Technology Fund Class Z

$42.29

FFOTX0.26%

Fidelity Select Semiconductors Portfolio

$52.47

FSELX1.94%

Fidelity Advisor Semiconductors Fund - Class A

$135.32

FELAX1.97%

Fidelity Advisor Semiconductors Fund - Class M

$124.65

FELTX1.97%

Fidelity Advisor Semiconductors Fund - Class Z

$148.93

FIKGX1.97%

Fidelity Advisor Semiconductors Fund - Class C

$103.50

FELCX1.97%

Fidelity Advisor Semiconductors Fund - Class I

$148.46

FELIX1.97%

共同基金

昨日收盘价

$42.16

年初至今回报率

-4.03%

费用比率

0.66%

类别

Technology Sector Equity

晨星评级

净资产

25.41亿 USD

初期认购费

成立日

2025年11月6日

市场资讯

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