Fidelity Advisor Technology Fund - Class M (FATEX) 共同基金价格和资讯

首页FATEX • 共同基金

Fidelity Advisor Technology Fund - Class M

$105.73

1月30日 · USD · MUTF · 免责声明

Fidelity Advisor Semiconductors Fund - Class M

$75.10

FELTX2.27%

Fidelity Advisor Technology Fund - Class I

$133.86

FATIX0.75%

Fidelity Advisor Technology Fund - Class Z

$133.82

FIKHX0.75%

Fidelity Advisor Technology Fund - Class C

$83.16

FTHCX0.75%

Fidelity Advisor Semiconductors Fund - Class A

$81.00

FELAX2.27%

Fidelity Advisor Technology Fund - Class A

$117.46

FADTX0.76%

Fidelity Advisor Semiconductors Fund - Class Z

$88.52

FIKGX2.28%

Fidelity Advisor Semiconductors Fund - Class C

$63.30

FELCX2.26%

Fidelity Advisor Semiconductors Fund - Class I

$88.23

FELIX2.27%

American Funds American Balanced Fund® Class F-1

$35.37

BALFX0.68%

共同基金

昨日收盘价

$106.54

年初至今回报率

34.70%

费用比率

1.18%

类别

Technology Sector Equity

晨星评级

净资产

8.41亿 USD

初期认购费

3.50%

成立日

1996年9月3日

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