Fidelity Advisor Financials Fund - Class A (FAFDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAFDX • vzajemni sklad

Fidelity Advisor Financials Fund - Class A

36,76 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,15 $

Donos v tekočem letu

−3,03 %

Razmerje stroškov

1,01 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

234,85 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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