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

Domača stranFFSIX • vzajemni sklad

Fidelity Advisor Financials Fund - Class I

38,15 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,53 $

Donos v tekočem letu

−2,92 %

Razmerje stroškov

0,73 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

202,06 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

Borzne novice

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