Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class I (FFSIX)

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

38,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

36,76 USD

FAFDX1,69%

Fidelity Advisor Financials Fund - Class C

33,89 USD

FAFCX1,65%

Fidelity Advisor Financials Fund - Class Z

38,13 USD

FIKBX1,68%

Fidelity Advisor Financials Fund - Class M

36,23 USD

FAFSX1,68%

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 Consumer Staples Fund - Class I

86,45 USD

FDIGX0,68%

Fond i përbashkët

Mbyllja e fundit

37,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,92%

Raporti i shpenzimit

0,73%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

202,06 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

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