Fidelity Advisor Financials Fund - Class A (FAFDX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFAFDX • Взаимен фонд

Fidelity Advisor Financials Fund - Class A

40,22 $

12.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Financials Fund - Class I

41,81 $

FFSIX0,024%

Fidelity Advisor Financials Fund - Class C

36,94 $

FAFCX0,027%

Fidelity Advisor Financials Fund - Class M

39,59 $

FAFSX0,025%

Fidelity Advisor Financials Fund - Class Z

41,81 $

FIKBX0,024%

Fidelity Select Financials Portfolio

16,83 $

FIDSX0,00%

Fidelity Advisor Industrials Fund - Class A

56,82 $

FCLAX1,15%

Fidelity Advisor Consumer Staples Fund - Class I

86,19 $

FDIGX0,60%

Fidelity Advisor Industrials Fund - Class I

62,37 $

FCLIX1,13%

Fidelity Advisor Consumer Staples Fund - Class A

85,15 $

FDAGX0,59%

Fidelity Advisor Consumer Staples Fund - Class Z

86,06 $

FIJCX0,58%

Взаимен фонд

Цена при затв. на предх. ден

40,23 $

Възвръщаемост от началото на годината до днешна дата

9,96%

Разходен коефициент

1,00%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

261,40 млн. USD

Доходност

1,09%

Начална такса

5,75%

Начална дата

3.09.1996 г.

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