Fidelity Advisor Financials Fund - Class A (FAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAFDX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class A

36,76 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class I

38,15 $

FFSIX1,65%

Fidelity Advisor Financials Fund - Class C

33,89 $

FAFCX1,65%

Fidelity Advisor Financials Fund - Class M

36,23 $

FAFSX1,68%

Fidelity Advisor Financials Fund - Class Z

38,13 $

FIKBX1,68%

Fidelity Select Financials Portfolio

15,34 $

FIDSX1,66%

Fidelity Select Brokerage and Investment Management Portfolio

183,72 $

FSLBX1,45%

Davis Financial Fund Class A

69,92 $

RPFGX1,61%

Davis Financial Fund Class Y

72,96 $

DVFYX1,62%

Fidelity Select Insurance Portfolio

95,96 $

FSPCX0,85%

Fidelity Advisor Technology Fund - Class A

119,97 $

FADTX1,22%

Verðbréfasjóður

Við síðustu lokun

36,15 $

Ávöxtun á árinu

-3,03%

Kostnaðarhlutfall

1,01%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

234,85 m. USD

Ávöxtun

1,24%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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