Fidelity Advisor Semiconductors Fund - Class M (FELTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFELTX • Verðbréfasjóður

Fidelity Advisor Semiconductors Fund - Class M

78,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Semiconductors Fund - Class C

65,97 $

FELCX0,045%

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 I

91,91 $

FELIX0,054%

Fidelity Advisor Technology Fund - Class M

106,65 $

FATEX1,30%

Fidelity Advisor Technology Fund - Class A

118,47 $

FADTX1,30%

Fidelity Advisor Technology Fund - Class I

135,00 $

FATIX1,29%

Fidelity Advisor Technology Fund - Class C

83,90 $

FTHCX1,29%

Fidelity Advisor Technology Fund - Class Z

134,95 $

FIKHX1,29%

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12%

Verðbréfasjóður

Við síðustu lokun

78,29 $

Ávöxtun á árinu

43,38%

Kostnaðarhlutfall

1,20%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

190,55 m. USD

Söluþóknun

3,50%

Upphafsdagur

27. des. 2000

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