Fidelity Advisor Semiconductors Fund - Class I (FELIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFELIX • Investiciniai fondai

Fidelity Advisor Semiconductors Fund - Class I

91,91 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29 %

Kinetics Small Capital Opportunities Fund Class Institutional

201,30 $

KSCYX1,00 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 $

FAGCX0,39 %

Putnam Global Technology Fund Class Y

72,61 $

PGTYX0,37 %

Baron Focused Growth Fund Institutional Shares

49,91 $

BFGIX0,020 %

Vanguard Information Technology Index Fund Admiral Shares

316,45 $

VITAX0,85 %

Fidelity Advisor Semiconductors Fund - Class Z

92,20 $

FIKGX0,054 %

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059 %

Fidelity Advisor Semiconductors Fund - Class C

65,97 $

FELCX0,045 %

Investicinis fondas

Ankstesnė uždarymo kaina

91,96 $

Grąža nuo einamųjų metų pradžios

44,08 %

Išlaidų rodiklis

0,70 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2000-12-27

Rinkos naujienos

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