Fidelity Advisor Technology Fund - Class M (FATEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFATEX • Хамтын сан

Fidelity Advisor Technology Fund - Class M

$ 107.76

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 108.74

YTD өгөөж

23.55%

Зардлын харьцаа

1.18%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

781.62 сая USD

Эхлэл зардал

3.50%

Эхлэх огноо

1996 оны 9-р сарын 3

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