Cijena uzajamnog fonda i vijesti za Fidelity Advisor Semiconductors Fund - Class I (FELIX)

Početna stranicaFELIX • uzajamni fond

Fidelity Advisor Semiconductors Fund - Class I

126,63 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Semiconductors Fund - Class Z

126,99 $

FIKGX3,76 %

Fidelity Advisor Semiconductors Fund - Class A

115,50 $

FELAX3,76 %

Fidelity Advisor Semiconductors Fund - Class M

106,46 $

FELTX3,75 %

Fidelity Advisor Semiconductors Fund - Class C

88,52 $

FELCX3,76 %

Fidelity Select Semiconductors Portfolio

44,86 $

FSELX3,75 %

Goehring & Rozencwajg Resources Fund Institutional Class

20,08 $

GRHIX2,24 %

Goehring & Rozencwajg Resources Fund Retail Class

19,79 $

GRHAX2,27 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,40 $

TORIX1,04 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,75 $

VLPCX1,09 %

Tortoise Energy Infrastructure Total Return C Class

18,54 $

TORCX1,09 %

Uzajamni fond

Preth. zaklj. cijena

122,04 $

Povrat za tekuću godinu

42,67 %

Omjer troškova

0,69 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

1,66 mlr. USD

Ulazna naknada

Datum pokretanja

27. pro 2000.

Vijesti s tržišta

Meyka

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0,19 %