Fidelity Advisor Telecommunications Fund - Class A (FTUAX) verð á verðbréfasjóðum og fréttir

HeimFTUAX • Verðbréfasjóður

Fidelity Advisor Telecommunications Fund - Class A

52,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Telecommunications Fund - Class I

52,64 $

FTUIX0,21%

Fidelity Advisor Telecommunications Fund - Class M

51,87 $

FTUTX0,19%

Fidelity Advisor Telecommunications Fund - Class C

52,24 $

FTUCX0,21%

Fidelity Advisor Telecommunications Fund - Class Z

52,50 $

FIJGX0,21%

Fidelity Advisor Communication Services Fund - Class Z

113,63 $

FGKMX0,79%

Fidelity Advisor Utilities Fund - Class A

45,17 $

FUGAX2,40%

Fidelity Advisor Financials Fund - Class A

36,09 $

FAFDX0,47%

Fidelity Advisor Semiconductors Fund - Class A

84,38 $

FELAX0,059%

Fidelity Advisor Technology Fund - Class A

118,47 $

FADTX1,30%

Fidelity Advisor Energy Fund - Class A

47,39 $

FANAX0,36%

Verðbréfasjóður

Við síðustu lokun

52,22 $

Ávöxtun á árinu

20,84%

Kostnaðarhlutfall

1,05%

Flokkur

Communications Sector Equity

Morningstar-einkunn

Hrein eign

19,11 m. USD

Ávöxtun

1,95%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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