Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class C (FAFCX)

Faqja kryesoreFAFCX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class C

35,35 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

38,40 USD

FAFDX0,44%

Fidelity Advisor Financials Fund - Class I

39,91 USD

FFSIX0,45%

Fidelity Advisor Financials Fund - Class M

37,84 USD

FAFSX0,45%

Fidelity Advisor Financials Fund - Class Z

39,85 USD

FIKBX0,45%

Fidelity Advisor Consumer Staples Fund - Class Z

84,85 USD

FIJCX0,82%

Fidelity Advisor Consumer Staples Fund - Class C

80,81 USD

FDCGX0,81%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,08 USD

FGRCX0,30%

Fidelity Advisor Consumer Staples Fund - Class I

84,97 USD

FDIGX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,65 USD

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,63 USD

FWBTX0,39%

Fond i përbashkët

Mbyllja e fundit

35,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,26%

Raporti i shpenzimit

1,75%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

34,80 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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6 minuta më parë

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MSN

2 ditë më parë

S&P/TSX composite index down, US stock markets mixed

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Stock markets rise with the latest U.S. economic data 'sending the right signals'