Fidelity Advisor Communication Services Fund - Class A (FGDMX) verð á verðbréfasjóðum og fréttir

HeimFGDMX • Verðbréfasjóður

Fidelity Advisor Communication Services Fund - Class A

134,20 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Communication Services Fund - Class M

132,46 $

FGEMX0,55%

Fidelity Advisor Communication Services Fund - Class I

135,88 $

FGJMX0,55%

Fidelity Advisor Communication Services Fund - Class Z

137,28 $

FGKMX0,55%

Fidelity Advisor Communication Services Fund - Class C

127,90 $

FGHMX0,54%

Fidelity Advisor China Region Fund - Class I

60,60 $

FHKIX0,13%

Fidelity Advisor China Region Fund - Class A

60,20 $

FHKAX0,15%

Fidelity Select Communication Services Portfolio

136,30 $

FBMPX0,55%

Fidelity Advisor® Balanced Fund Class I

32,18 $

FBAUX0,25%

Fidelity Advisor® Balanced Fund Class A

32,16 $

FBAOX0,25%

Fidelity Advisor® Balanced Fund Class C

32,11 $

FBARX0,28%

Verðbréfasjóður

Við síðustu lokun

133,47 $

Ávöxtun á árinu

-0,28%

Kostnaðarhlutfall

0,96%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

112,81 m. USD

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2018

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