Fidelity Advisor Communication Services Fund - Class M（FGEMX）投資信託の基準価額、ニュース

ホームFGEMX • 投資信託

Fidelity Advisor Communication Services Fund - Class M

$132.46

3月17日 · USD · MUTF · 免責条項

Fidelity Advisor Communication Services Fund - Class I

$135.88

FGJMX0.55%

Fidelity Advisor Communication Services Fund - Class A

$134.20

FGDMX0.55%

Fidelity Advisor Communication Services Fund - Class Z

$137.28

FGKMX0.55%

Fidelity Advisor Communication Services Fund - Class C

$127.90

FGHMX0.54%

Fidelity Advisor® Balanced Fund Class C

$32.11

FBARX0.28%

Fidelity Advisor® Balanced Fund Class Z

$32.19

FBAVX0.28%

Fidelity Advisor® Balanced Fund Class I

$32.18

FBAUX0.25%

Fidelity Advisor® Balanced Fund Class M

$32.15

FBAQX0.28%

Fidelity Advisor® Balanced Fund Class A

$32.16

FBAOX0.25%

Fidelity Select Communication Services Portfolio

$136.30

FBMPX0.55%

投資信託

前日の終値

$131.74

年初来リターン

-0.36%

経費率

1.21%

カテゴリ

Communications Sector Equity

Morningstar のレーティング

純資産

1831.13万 USD

初期販売手数料

3.50%

設定日

2018/11/30

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