Fidelity Advisor Communication Services Fund - Class C (FGHMX) Цена на взаимен фонд и новини

Начална страницаFGHMX • Взаимен фонд

Fidelity Advisor Communication Services Fund - Class C

131,68 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Communication Services Fund - Class I

139,59 $

FGJMX0,24%

Fidelity Advisor Communication Services Fund - Class A

137,93 $

FGDMX0,25%

Fidelity Advisor Communication Services Fund - Class M

136,22 $

FGEMX0,24%

Fidelity Advisor Communication Services Fund - Class Z

140,98 $

FGKMX0,25%

Fidelity Select Communication Services Portfolio

139,99 $

FBMPX0,25%

Fidelity Advisor® Balanced Fund Class C

32,36 $

FBARX0,00%

Fidelity Advisor® Balanced Fund Class Z

32,36 $

FBAVX0,00%

Fidelity Advisor® Balanced Fund Class I

32,37 $

FBAUX0,031%

Fidelity Advisor® Balanced Fund Class M

32,37 $

FBAQX0,031%

Fidelity Advisor® Balanced Fund Class A

32,36 $

FBAOX0,00%

Взаимен фонд

Цена при затв. на предх. ден

132,01 $

Възвръщаемост от началото на годината до днешна дата

31,57%

Разходен коефициент

1,71%

Категория

Communications Sector Equity

Рейтинг по Morningstar

Нетни активи

16,16 млн. USD

Начална такса

Начална дата

30.11.2018 г.

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