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

HeimFATEX • Verðbréfasjóður

Fidelity Advisor Technology Fund - Class M

107,76 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Semiconductors Fund - Class M

78,91 $

FELTX1,80%

Fidelity Advisor Technology Fund - Class A

118,72 $

FADTX0,89%

Fidelity Advisor Technology Fund - Class I

134,18 $

FATIX0,89%

Fidelity Advisor Semiconductors Fund - Class C

67,46 $

FELCX1,82%

Fidelity Advisor Semiconductors Fund - Class A

84,62 $

FELAX1,81%

Fidelity Advisor Semiconductors Fund - Class Z

91,87 $

FIKGX1,81%

Fidelity Advisor Semiconductors Fund - Class I

91,62 $

FELIX1,81%

Fidelity Advisor Technology Fund - Class Z

134,26 $

FIKHX0,89%

Fidelity Advisor Technology Fund - Class C

86,71 $

FTHCX0,89%

American Funds American Balanced Fund® Class F-1

36,26 $

BALFX0,055%

Verðbréfasjóður

Við síðustu lokun

108,74 $

Ávöxtun á árinu

23,55%

Kostnaðarhlutfall

1,18%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

781,62 m. USD

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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