Fidelity Advisor Communication Services Fund - Class M (FGEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGEMX • Investiciniai fondai

Fidelity Advisor Communication Services Fund - Class M

115,15 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Communication Services Fund - Class I

118,46 $

FGJMX1,77 %

Fidelity Advisor Communication Services Fund - Class C

111,72 $

FGHMX1,78 %

Fidelity Advisor Communication Services Fund - Class Z

119,19 $

FGKMX1,78 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Fidelity Advisor Convertible Securities Fund - Class Z

34,69 $

FIQVX1,76 %

Fidelity Advisor Convertible Securities Fund - Class I

34,73 $

FICVX1,73 %

Fidelity Advisor China Region Fund - Class I

42,83 $

FHKIX1,30 %

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30 %

Fidelity Advisor China Region Fund - Class C

40,57 $

FCHKX1,30 %

Fidelity Advisor China Region Fund - Class A

42,57 $

FHKAX1,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

117,24 $

Grąža nuo einamųjų metų pradžios

9,08 %

Išlaidų rodiklis

1,24 %

Kategorija

Communications Sector Equity

„Morningstar“ įvertis

Grynasis turtas

13,55 mln. USD

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2018-11-30

Rinkos naujienos

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1,71 %