Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Technology Fund - Class I (FATIX) - Financat me Google

Faqja kryesoreFATIX • Fond i përbashkët

Fidelity Advisor Technology Fund - Class I

136,84 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

Fidelity Select Semiconductors Portfolio

32,04 USD

FSELX0,19%

Putnam Global Technology Fund Class Y

74,63 USD

PGTYX0,69%

Columbia Global Technology Growth Fund Institutional 2 Class

96,99 USD

CTHRX0,79%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

BlackRock Technology Opportunities Fund Institutional Shares

75,53 USD

BGSIX0,47%

Vanguard Information Technology Index Fund Admiral Shares

320,90 USD

VITAX0,91%

Kinetics Market Opportunities Fund Class Institutional

83,49 USD

KMKYX1,05%

Kinetics Small Capital Opportunities Fund Class Institutional

179,43 USD

KSCYX1,34%

Kinetics Paradigm Fund Class Institutional

140,85 USD

KNPYX1,63%

Fond i përbashkët

Mbyllja e fundit

135,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,39%

Raporti i shpenzimit

0,68%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Parapagesa

-

Data e fillimit

3 sht 1996

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