Fidelity Advisor Financials Fund - Class C (FAFCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFAFCX • Өз ара фонд

Fidelity Advisor Financials Fund - Class C

35,33 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Financials Fund - Class A

38,38 $

FAFDX0,052%

Fidelity Advisor Financials Fund - Class I

39,89 $

FFSIX0,050%

Fidelity Advisor Financials Fund - Class M

37,82 $

FAFSX0,053%

Fidelity Advisor Financials Fund - Class Z

39,83 $

FIKBX0,050%

Fidelity Advisor Consumer Staples Fund - Class Z

83,47 $

FIJCX1,63%

Fidelity Advisor Consumer Staples Fund - Class C

79,69 $

FDCGX1,39%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,09 $

FGRCX0,033%

Fidelity Advisor Consumer Staples Fund - Class I

83,63 $

FDIGX1,58%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 $

FWBTX0,32%

Өз ара фонд

Жабылуу курсу

35,35 $

Жылдык киреше

9,26%

Чыгымдардын катышы

1,75%

Категория

Financials Sector Equity

Morningstar рейтинги

Таза активдер

34,80 млн USD

Кирешенин үлүшү

0,60%

Комиссия

Баштапкы күн

1997-ж., 3-ноя.

Базар жаңылыктары

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