Fidelity Advisor Technology Fund Class A (FFONX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFFONX • Investiciniai fondai

Fidelity Advisor Technology Fund Class A

40,81 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Semiconductors Fund - Class A

125,72 $

FELAX1,14 %

Fidelity Advisor Technology Fund Class I

40,85 $

FFOMX0,049 %

Fidelity Advisor Technology Fund Class C

40,68 $

FFOQX0,049 %

Fidelity Advisor Technology Fund Class M

40,76 $

FFOJX0,049 %

Fidelity Advisor Technology Fund Class Z

40,87 $

FFOTX0,049 %

Fidelity Select Semiconductors Portfolio

48,74 $

FSELX1,14 %

Fidelity Advisor Growth Opportunities Fund - Class A

193,97 $

FAGAX0,52 %

Fidelity Advisor Semiconductors Fund - Class M

115,81 $

FELTX1,14 %

Fidelity Advisor Semiconductors Fund - Class Z

138,36 $

FIKGX1,14 %

Fidelity Advisor Semiconductors Fund - Class C

96,16 $

FELCX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,83 $

Grąža nuo einamųjų metų pradžios

−4,06 %

Išlaidų rodiklis

0,91 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,07 mlrd. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2025-11-06

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