Fidelity Telecom and Utilities Fund (FIUIX) цена на заеднички фонд и вести

Почетна страницаFIUIX • Заеднички фонд

Fidelity Telecom and Utilities Fund

37,04 $

5 ное. · USD · MUTF · Оградување

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,65 %

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49 %

Fidelity Trend Fund

212,60 $

FTRNX0,43 %

Fidelity Series Small Cap Opportunities Fund

15,99 $

FSOPX1,59 %

DWS Science and Technology Fund - Class A

48,51 $

KTCAX0,46 %

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29 %

AQR Small Cap Momentum Style Fund Class N

23,14 $

ASMNX1,89 %

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53 %

BlackRock Technology Opportunities Fund Investor A Shares

77,61 $

BGSAX0,12 %

Driehaus Small Cap Growth Fund Institutional Class

27,41 $

DNSMX1,78 %

Заеднички фонд

Прет. посл. цена

36,77 $

Поврат за тековна година до денешен датум

14,28 %

Стапка на вкупни трошоци

0,73 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

1,57 милј. USD

Принос

2,07 %

Влезна провизија

Датум на создавање

27.11.1987 г.

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