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

33,86 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Financials Portfolio

15,63 USD

FIDSX0,13%

Fidelity Advisor Financials Fund - Class A

36,82 USD

FAFDX0,14%

Fidelity Advisor Financials Fund - Class I

38,28 USD

FFSIX0,13%

Fidelity Advisor Financials Fund - Class M

36,26 USD

FAFSX0,14%

Fidelity Advisor Financials Fund - Class Z

38,23 USD

FIKBX0,13%

Davis Financial Fund Class C

58,95 USD

DFFCX0,17%

Fidelity Select Insurance Portfolio

87,79 USD

FSPCX0,24%

Fidelity Select Brokerage and Investment Management Portfolio

169,96 USD

FSLBX1,09%

Fidelity Advisor Consumer Staples Fund - Class Z

94,43 USD

FIJCX0,12%

Fidelity Advisor Consumer Staples Fund - Class C

90,01 USD

FDCGX0,10%

Fond i përbashkët

Mbyllja e fundit

33,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

1,75%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,46 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

3 nën 1997

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