Fidelity Advisor Financials Fund - Class C (FAFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAFCX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class C

34,09 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Financials Portfolio

15,73 $

FIDSX1,16%

Fidelity Advisor Financials Fund - Class A

37,08 $

FAFDX1,23%

Fidelity Advisor Financials Fund - Class I

38,56 $

FFSIX1,21%

Fidelity Advisor Financials Fund - Class M

36,52 $

FAFSX1,22%

Fidelity Advisor Financials Fund - Class Z

38,51 $

FIKBX1,24%

Davis Financial Fund Class C

59,39 $

DFFCX0,85%

Fidelity Select Insurance Portfolio

90,14 $

FSPCX1,49%

Fidelity Select Brokerage and Investment Management Portfolio

170,64 $

FSLBX0,98%

Fidelity Advisor Consumer Staples Fund - Class Z

94,24 $

FIJCX0,11%

Fidelity Advisor Consumer Staples Fund - Class C

89,79 $

FDCGX0,089%

Verðbréfasjóður

Við síðustu lokun

33,68 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

1,75%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

33,46 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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