Fidelity Advisor Technology Fund Class M (FFOJX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаFFOJX • Заеднички фонд

Fidelity Advisor Technology Fund Class M

42,20 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Technology Fund Class C

42,15 $

FFOQX0,047 %

Fidelity Advisor Technology Fund Class I

42,24 $

FFOMX0,047 %

Fidelity Advisor Technology Fund Class A

42,22 $

FFONX0,047 %

Fidelity Select Semiconductors Portfolio

47,36 $

FSELX1,37 %

Fidelity Advisor Technology Fund Class Z

42,25 $

FFOTX0,047 %

Fidelity Select Technology Portfolio

42,25 $

FSPTX0,071 %

Fidelity Advisor Semiconductors Fund - Class M

112,48 $

FELTX1,40 %

Fidelity Advisor Semiconductors Fund - Class A

122,04 $

FELAX1,40 %

Fidelity Advisor Semiconductors Fund - Class Z

134,21 $

FIKGX1,41 %

Fidelity Advisor Semiconductors Fund - Class C

93,50 $

FELCX1,40 %

Заеднички фонд

Прет. посл. цена

42,17 $

Поврат за тековна година до денешен датум

22,74 %

Стапка на вкупни трошоци

1,16 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

957,85 М USD

Влезна провизија

-

Датум на создавање

6 ное. 2025 г.

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