Fidelity Advisor Financials Fund - Class C-beleggingsfonds (FAFCX): koers en nieuws

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Fidelity Advisor Financials Fund - Class C

$ 32,51

6 apr · USD · MUTF · Disclaimer

Fidelity Advisor Financials Fund - Class A

$ 35,39

FAFDX0,88%

Fidelity Advisor Financials Fund - Class M

$ 34,84

FAFSX0,87%

Fidelity Advisor Financials Fund - Class I

$ 36,81

FFSIX0,88%

Fidelity Advisor Financials Fund - Class Z

$ 36,76

FIKBX0,88%

Fidelity Select Insurance Portfolio

$ 86,72

FSPCX0,51%

T. Rowe Price Financial Services Fund

$ 44,04

PRISX0,78%

T. Rowe Price Financial Services Fund I Class

$ 43,88

TFIFX0,78%

Nuveen Floating Rate Income Fund Class A

$ 17,63

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$ 24,28

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,69

RFRFX0,031%

Beleggingsfonds

Vorige slotkoers

$ 32,22

Rendement lopende jaar

-7,51%

Kostenratio

1,75%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

29,10 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

3 nov 1997

Marktnieuws

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