Fidelity Advisor Technology Fund Class A (FFONX) Хамтын сангийн үнэ & Мэдээ

НүүрFFONX • Хамтын сан

Fidelity Advisor Technology Fund Class A

$ 40.96

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Technology Fund Class I

$ 41.00

FFOMX1.61%

Fidelity Advisor Technology Fund Class C

$ 40.84

FFOQX1.59%

Fidelity Advisor Technology Fund Class M

$ 40.92

FFOJX1.59%

Fidelity Advisor Technology Fund Class Z

$ 41.01

FFOTX1.59%

Fidelity Select Semiconductors Portfolio

$ 47.57

FSELX2.43%

Fidelity Advisor Semiconductors Fund - Class A

$ 122.77

FELAX2.39%

Fidelity Advisor Semiconductors Fund - Class M

$ 113.10

FELTX2.39%

Fidelity Advisor Semiconductors Fund - Class Z

$ 135.08

FIKGX2.40%

Fidelity Advisor Semiconductors Fund - Class C

$ 93.94

FELCX2.39%

Fidelity Advisor Semiconductors Fund - Class I

$ 134.67

FELIX2.40%

Хамтын сан

Өмнөх хаалт

$ 40.32

YTD өгөөж

-1.38%

Зардлын харьцаа

0.91%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.18 тэрбум USD

Эхлэл зардал

5.75%

Эхлэх огноо

2025 оны 11-р сарын 6

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