Fidelity Advisor Technology Fund - Class M (FATEX) – cena podielového fondu a novinky – Google Finance

DomovFATEX • podielový fond

Fidelity Advisor Technology Fund - Class M

107,90 $

6. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Semiconductors Fund - Class M

76,68 $

FELTX0,22 %

Fidelity Advisor Semiconductors Fund - Class A

82,77 $

FELAX0,22 %

Fidelity Advisor Technology Fund - Class A

119,97 $

FADTX1,22 %

Fidelity Advisor Technology Fund - Class C

84,71 $

FTHCX1,23 %

Fidelity Advisor Semiconductors Fund - Class C

64,52 $

FELCX0,22 %

Fidelity Advisor Technology Fund - Class I

136,84 $

FATIX1,23 %

Fidelity Advisor Semiconductors Fund - Class Z

90,58 $

FIKGX0,23 %

Fidelity Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23 %

Fidelity Advisor Technology Fund - Class Z

136,86 $

FIKHX1,24 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Podielový fond

Predch. zatv. cena

106,58 $

Návratnosť od začiatku tohto roka

-13,54 %

Pomer nákladov

1,18 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

705,43 mil. USD

Vstupný poplatok

3,50 %

Dátum založenia

3. 9. 1996

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