Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class A (FAFDX) - Financat me Google

Faqja kryesoreFAFDX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class A

36,76 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class I

38,15 USD

FFSIX1,65%

Fidelity Advisor Financials Fund - Class C

33,89 USD

FAFCX1,65%

Fidelity Advisor Financials Fund - Class M

36,23 USD

FAFSX1,68%

Fidelity Advisor Financials Fund - Class Z

38,13 USD

FIKBX1,68%

Fidelity Select Financials Portfolio

15,34 USD

FIDSX1,66%

Fidelity Select Brokerage and Investment Management Portfolio

183,72 USD

FSLBX1,45%

Davis Financial Fund Class A

69,92 USD

RPFGX1,61%

Davis Financial Fund Class Y

72,96 USD

DVFYX1,62%

Fidelity Select Insurance Portfolio

95,96 USD

FSPCX0,85%

Fidelity Advisor Technology Fund - Class A

119,97 USD

FADTX1,22%

Fond i përbashkët

Mbyllja e fundit

36,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,03%

Raporti i shpenzimit

1,01%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

234,85 mln USD

Rendimenti

1,24%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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Elon Musk pulls back on threat to withdraw Dragon spacecraft

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Better Buy: The Vanguard 500 ETF or the Vanguard High Dividend Yield ETF

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The US economy added 139,000 jobs in May, slightly more than expected

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