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

首页FGEMX • 共同基金

Fidelity Advisor Communication Services Fund - Class M

$139.09

1月23日 · USD · MUTF · 免责声明

Fidelity Advisor Communication Services Fund - Class I

$142.59

FGJMX0.42%

Fidelity Advisor Communication Services Fund - Class A

$140.87

FGDMX0.42%

Fidelity Advisor Communication Services Fund - Class C

$134.41

FGHMX0.41%

Fidelity Advisor Communication Services Fund - Class Z

$144.02

FGKMX0.42%

Fidelity Select Communication Services Portfolio

$143.01

FBMPX0.42%

Fidelity Advisor® Balanced Fund Class C

$32.54

FBARX0.12%

Fidelity Advisor® Balanced Fund Class Z

$32.56

FBAVX0.092%

Fidelity Advisor® Balanced Fund Class I

$32.56

FBAUX0.092%

Fidelity Advisor® Balanced Fund Class M

$32.56

FBAQX0.12%

Fidelity Advisor® Balanced Fund Class A

$32.56

FBAOX0.12%

共同基金

昨日收盘价

$138.51

年初至今回报率

34.17%

费用比率

1.21%

类别

Communications Sector Equity

晨星评级

净资产

1839.03万 USD

初期认购费

3.50%

成立日

2018年11月30日

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