Fidelity Advisor Communication Services Fund - Class A (FGDMX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFGDMX • Взаимен фонд

Fidelity Advisor Communication Services Fund - Class A

136,68 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Communication Services Fund - Class M

134,94 $

FGEMX0,0074%

Fidelity Advisor Communication Services Fund - Class C

130,38 $

FGHMX0,0077%

Fidelity Advisor Communication Services Fund - Class I

138,36 $

FGJMX0,0072%

Fidelity Advisor Communication Services Fund - Class Z

139,76 $

FGKMX0,0072%

Fidelity Select Communication Services Portfolio

138,77 $

FBMPX0,0072%

Fidelity Advisor® Balanced Fund Class A

32,75 $

FBAOX1,27%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16%

ProFunds Internet UltraSector Fund Service Class

33,39 $

INPSX1,43%

Tanaka Growth Fund

60,31 $

TGFRX4,09%

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16%

Взаимен фонд

Цена при затв. на предх. ден

136,69 $

Възвръщаемост от началото на годината до днешна дата

4,44%

Разходен коефициент

0,96%

Категория

Communications Sector Equity

Рейтинг по Morningstar

Нетни активи

120,73 млн. USD

Начална такса

5,75%

Начална дата

30.11.2018 г.

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