Fidelity Advisor Technology Fund Class A（FFONX）投資信託の基準価額、ニュース

ホームFFONX • 投資信託

Fidelity Advisor Technology Fund Class A

$41.17

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor Technology Fund Class I

$41.21

FFOMX0.51%

Fidelity Advisor Technology Fund Class C

$41.05

FFOQX0.51%

Fidelity Advisor Technology Fund Class M

$41.13

FFOJX0.51%

Fidelity Advisor Technology Fund Class Z

$41.22

FFOTX0.51%

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.29%

Fidelity Advisor Semiconductors Fund - Class A

$123.17

FELAX0.33%

Fidelity Advisor Semiconductors Fund - Class M

$113.48

FELTX0.34%

Fidelity Advisor Semiconductors Fund - Class Z

$135.53

FIKGX0.33%

Fidelity Advisor Semiconductors Fund - Class C

$94.25

FELCX0.33%

Fidelity Advisor Semiconductors Fund - Class I

$135.12

FELIX0.33%

投資信託

前日の終値

$40.96

年初来リターン

-1.38%

経費率

0.91%

カテゴリ

Technology Sector Equity

Morningstar のレーティング

純資産

31.78億 USD

初期販売手数料

5.75%

設定日

2025/11/06

市場ニュース

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