Fidelity Advisor Financials Fund - Class I (FFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFFSIX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class I

$38,15

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class A

$36,76

FAFDX1,69%

Fidelity Advisor Financials Fund - Class C

$33,89

FAFCX1,65%

Fidelity Advisor Financials Fund - Class Z

$38,13

FIKBX1,68%

Fidelity Advisor Financials Fund - Class M

$36,23

FAFSX1,68%

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 Consumer Staples Fund - Class I

$86,45

FDIGX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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