Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Communication Services Fund - Class Z (FGKMX) - Financat me Google

Financa

Faqja kryesoreFGKMX • Fond i përbashkët

Fidelity Advisor Communication Services Fund - Class Z

144,02 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Communication Services Fund - Class I

142,59 USD

FGJMX0,42%

Fidelity Advisor Communication Services Fund - Class M

139,09 USD

FGEMX0,42%

Fidelity Advisor Communication Services Fund - Class A

140,87 USD

FGDMX0,42%

Fidelity Advisor Communication Services Fund - Class C

134,41 USD

FGHMX0,41%

Fidelity Advisor China Region Fund - Class Z

59,59 USD

FIQFX1,34%

Fidelity Advisor China Region Fund - Class M

58,90 USD

FHKTX1,36%

Fidelity Select Communication Services Portfolio

143,01 USD

FBMPX0,42%

Fidelity Advisor® Balanced Fund Class C

32,54 USD

FBARX0,12%

Fidelity Advisor® Balanced Fund Class Z

32,56 USD

FBAVX0,092%

Fidelity Advisor® Balanced Fund Class I

32,56 USD

FBAUX0,092%

Fond i përbashkët

Mbyllja e fundit

143,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,00%

Raporti i shpenzimit

0,58%

Kategoria

Communications Sector Equity

Vlerësimi i Morningstar

Aktive neto

145,03 mln USD

Parapagesa

-

Data e fillimit

30 nën 2018

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