Fidelity Advisor Semiconductors Fund - Class Z (FIKGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKGX • ກອງທຶນຮວມ

Fidelity Advisor Semiconductors Fund - Class Z

$88,52

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Semiconductors Fund - Class I

$88,23

FELIX2,27%

Fidelity Advisor Semiconductors Fund - Class C

$63,30

FELCX2,26%

Fidelity Advisor Semiconductors Fund - Class M

$75,10

FELTX2,27%

Fidelity Advisor Semiconductors Fund - Class A

$81,00

FELAX2,27%

Fidelity Select Semiconductors Portfolio

$32,95

FSELX2,17%

Fidelity Advisor Technology Fund - Class A

$117,46

FADTX0,76%

Fidelity Advisor Technology Fund - Class I

$133,86

FATIX0,75%

Fidelity Advisor Technology Fund - Class C

$83,16

FTHCX0,75%

Fidelity Advisor Technology Fund - Class M

$105,73

FATEX0,76%

Fidelity Advisor Technology Fund - Class Z

$133,82

FIKHX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

44,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,82 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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