Fidelity Advisor Communication Services Fund - Class A (FGDMX) 共同基金价格和资讯

首页FGDMX • 共同基金

Fidelity Advisor Communication Services Fund - Class A

$139.22

1月5日 · USD · MUTF · 免责声明

Fidelity Advisor Communication Services Fund - Class I

$140.89

FGJMX0.94%

Fidelity Advisor Communication Services Fund - Class C

$132.89

FGHMX0.93%

Fidelity Advisor Communication Services Fund - Class M

$137.48

FGEMX0.94%

Fidelity Advisor Communication Services Fund - Class Z

$142.30

FGKMX0.94%

Fidelity Advisor China Region Fund - Class Z

$56.55

FIQFX1.71%

Fidelity Advisor China Region Fund - Class A

$56.33

FHKAX1.72%

Fidelity Advisor China Region Fund - Class I

$56.67

FHKIX1.70%

Fidelity Advisor China Region Fund - Class M

$55.92

FHKTX1.73%

Fidelity Advisor China Region Fund - Class C

$53.73

FCHKX1.72%

Fidelity Advisor® Balanced Fund Class A

$32.36

FBAOX0.37%

共同基金

昨日收盘价

$137.92

年初至今回报率

32.46%

费用比率

0.96%

类别

Communications Sector Equity

晨星评级

净资产

1.12亿 USD

初期认购费

5.75%

成立日

2018年11月30日

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