Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class C (FAFCX) – Google Finance

Financije

Početna stranicaFAFCX • uzajamni fond

Fidelity Advisor Financials Fund - Class C

35,67 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

40,32 $

FFSIX2,36 %

Fidelity Advisor Financials Fund - Class M

38,20 $

FAFSX2,36 %

Fidelity Advisor Financials Fund - Class A

38,78 $

FAFDX2,38 %

Fidelity Advisor Financials Fund - Class Z

40,26 $

FIKBX2,36 %

Fidelity Select Financials Portfolio

16,46 $

FIDSX2,36 %

Fidelity Select Brokerage and Investment Management Portfolio

178,59 $

FSLBX3,05 %

Fidelity Advisor Consumer Staples Fund - Class Z

93,21 $

FIJCX1,22 %

Fidelity Advisor Consumer Staples Fund - Class C

88,87 $

FDCGX1,21 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12 %

Fidelity Advisor Consumer Staples Fund - Class I

93,36 $

FDIGX1,20 %

Preth. zaklj. cijena

34,85 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

1,75 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

33,46 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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